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Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PineBridge Investments
New York
$890K +$275K +18,291 +44%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$865K
SG Americas Securities
53
SG Americas Securities
New York
$864K +$134K +8,891 +18%
Deutsche Bank
54
Deutsche Bank
Germany
$817K +$465K +30,962 +128%
ASRS
55
Arizona State Retirement System
Arizona
$783K +$1.74K +116 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$767K -$17.2K -1,147 -2%
RA
57
Royce & Associates
New York
$744K
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$715K +$15.7K +1,042 +2%
Canada Life
59
Canada Life
Manitoba, Canada
$690K +$52.8K +3,514 +8%
HS
60
HighVista Strategies
Massachusetts
$665K
MAM
61
Martingale Asset Management
Massachusetts
$661K +$349K +23,237 +110%
O
62
OppenheimerFunds
New York
$544K +$62.9K +4,184 +13%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$540K
AllianceBernstein
64
AllianceBernstein
Tennessee
$538K -$19.5K -1,300 -3%
CS
65
Credit Suisse
Switzerland
$530K -$68.2K -4,539 -11%
Morgan Stanley
66
Morgan Stanley
New York
$525K -$307K -20,439 -37%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$492K +$1.5K +100 +0.3%
SRAM
68
Stone Ridge Asset Management
New York
$478K +$4.51K +300 +0.9%
Marshall Wace
69
Marshall Wace
United Kingdom
$450K -$3.51M -233,617 -89%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$450K +$76.3K +5,074 +20%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$443K
AA
72
Ancora Advisors
Ohio
$442K +$447K +29,712 New
Citigroup
73
Citigroup
New York
$437K -$588K -39,154 -57%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$414K -$4.63K -308 -1%
Renaissance Technologies
75
Renaissance Technologies
New York
$402K +$406K +27,000 New

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.