Donnelley Financial Solutions
DFIN
211 hedge funds and large institutions have $1.23B invested in Donnelley Financial Solutions in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
8% more capital invested
Capital invested by funds: $1.13B → $1.23B (+$90.7M)
8% more funds holding
Funds holding: 196 → 211 (+15)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less call options, than puts
Call options by funds: $997K | Put options by funds: $1.08M
4.61% less ownership
Funds ownership: 96.1% → 91.49% (-4.6%)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMU
Marathon Asset Management (UK)
London,
United Kingdom
|
+$13.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.68M |
| 3 |
Morgan Stanley
New York
|
+$3.39M |
| 4 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$3.17M |
| 5 |
AP
Advisors Preferred
Rockville,
Maryland
|
+$3.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$25.8M |
| 2 |
SCM
Simcoe Capital Management
New York
|
-$15.9M |
| 3 |
BlackRock
New York
|
-$7.45M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$7.04M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$6.15M |
DFIN Hedge Fund Activity: Q2 2023 in Review
211 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2023, worth a combined $1.23B — up 8% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new DFIN positions and 14 closed out — a net gain of 15 holders — while 65 added to existing stakes and 74 trimmed.
The largest buyer was Marathon Asset Management (UK), adding an estimated $13.2M. The largest seller was American Century Companies, cutting an estimated $25.8M.
- 211 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2023, up from 196 in Q1 2023.
- Funds reported $1.23B of Donnelley Financial Solutions stock for Q2 2023, up 8% quarter-over-quarter.
- 29 funds opened new Donnelley Financial Solutions positions in Q2 2023 and 14 closed out, a net change of +15 holders.
- The largest Donnelley Financial Solutions buyer in Q2 2023 was Marathon Asset Management (UK), an estimated $13.2M added.
- The largest Donnelley Financial Solutions seller in Q2 2023 was American Century Companies, an estimated $25.8M sold.
Based on aggregated 13F filings for Q2 2023.