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Donnelley Financial Solutions

158 hedge funds and large institutions have $493M invested in Donnelley Financial Solutions in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $275K

23% more capital invested

Capital invested by funds: $401M → $493M (+$92.6M)

1.71% less ownership

Funds ownership: 88.76%87.04% (-1.7%)

2% less funds holding

Funds holding: 161158 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
62
Closed
19
Calls
$1.78M
Puts
$275K
Net Calls
+$1.5M
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$4.56M +$932K +60,300 +29%
Principal Financial Group
27
Principal Financial Group
Iowa
$3.81M +$139K +8,977 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.78M -$3.72M -240,700 -52%
Invesco
29
Invesco
Georgia
$3.65M -$912K -58,980 -22%
PPA
30
Parametric Portfolio Associates
Washington
$3.53M +$590K +38,168 +22%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.14M -$150K -9,679 -5%
MSL
32
Mackay Shields LLC
New York
$3M +$601K +38,900 +28%
Axa
33
Axa
France
$2.96M +$111K +7,200 +4%
PFMOSF
34
Philadelphia Financial Management of San Francisco
California
$2.71M +$1.49M +96,043 +151%
Ameriprise
35
Ameriprise
Minnesota
$2.46M -$647K -41,868 -22%
PAM
36
Panagora Asset Management
Massachusetts
$2.39M -$30.6K -1,976 -1%
SEI Investments
37
SEI Investments
Pennsylvania
$2.33M +$314K +20,308 +17%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.31M -$88.1K -5,700 -4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$2.16M +$75.8K +4,901 +4%
Prudential Financial
40
Prudential Financial
New Jersey
$2.15M -$779K -50,400 -28%
Morgan Stanley
41
Morgan Stanley
New York
$1.84M +$321K +20,753 +24%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.8M -$1.04M -67,415 -39%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$1.78M +$158K +10,227 +11%
BCM
44
Bridgeway Capital Management
Texas
$1.75M
Millennium Management
45
Millennium Management
New York
$1.71M +$1.03M +66,567 +195%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.64M -$114K -7,346 -7%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.46M -$1.05M -67,669 -44%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$1.45M -$184K -11,900 -12%
AQR Capital Management
49
AQR Capital Management
Connecticut
$1.43M +$317K +20,513 +32%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.38M -$13.9K -901 -1%

DFIN Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2020, worth a combined $493M — up 23% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFIN and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $3.72M.

  • 158 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $493M of Donnelley Financial Solutions stock for Q4 2020, up 23% quarter-over-quarter.
  • 17 funds opened new Donnelley Financial Solutions positions in Q4 2020 and 19 closed out, a net change of -2 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2020 was BlackRock, an estimated $1.68M added.
  • The largest Donnelley Financial Solutions seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.