We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$5.76M -$190K -6,413 -3%
Principal Financial Group
27
Principal Financial Group
Iowa
$5.61M -$476K -16,039 -8%
PAM
28
Panagora Asset Management
Massachusetts
$5.03M -$84.5K -2,846 -2%
Comerica Bank
29
Comerica Bank
Texas
$4.96M -$22.4K -755 -0.5%
Invesco
30
Invesco
Georgia
$4.75M +$571K +19,237 +13%
SCP
31
Seizert Capital Partners
Michigan
$4.45M +$1.07M +35,919 +31%
HFA
32
Harbert Fund Advisors
Alabama
$4.29M -$934K -31,472 -18%
N
33
Nuveen
North Carolina
$4.07M -$669K -22,554 -14%
GC
34
Globeflex Capital
California
$3.94M -$935K -31,509 -19%
Federated Hermes
35
Federated Hermes
Pennsylvania
$3.93M -$5.62M -189,481 -59%
Prudential Financial
36
Prudential Financial
New Jersey
$3.55M -$1.24M -41,785 -26%
BCM
37
Bridgeway Capital Management
Texas
$3.02M
Goldman Sachs
38
Goldman Sachs
New York
$2.98M -$763K -25,717 -20%
RA
39
Royce & Associates
New York
$2.46M +$53.7K +1,809 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.35M -$47.9K -1,613 -2%
RJA
41
Raymond James & Associates
Florida
$2.13M +$146K +4,936 +7%
Fisher Asset Management
42
Fisher Asset Management
Washington
$2.05M +$2.08M +70,044 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.03M -$38.6K -1,300 -2%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.93M -$82.3K -2,773 -4%
JMPWA
45
JP Morgan Private Wealth Advisors
California
$1.9M +$162K +5,444 +9%
LSV Asset Management
46
LSV Asset Management
Illinois
$1.88M -$193K -6,500 -9%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.88M -$300K -10,100 -14%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.82M -$6.86K -231 -0.4%
Bank of America
49
Bank of America
North Carolina
$1.74M -$543K -18,310 -24%
AssetMark Inc
50
AssetMark Inc
California
$1.71M +$289K +9,735 +20%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.