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Donnelley Financial Solutions

157 hedge funds and large institutions have $346M invested in Donnelley Financial Solutions in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

3% more funds holding

Funds holding: 152157 (+5)

1.23% more ownership

Funds ownership: 95.1%96.33% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less capital invested

Capital invested by funds: $402M → $346M (-$55.9M)

64% less call options, than puts

Call options by funds: $160K | Put options by funds: $446K

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
61
Reduced
40
Closed
15
Calls
$160K
Puts
$446K
Net Calls
-$286K
Net Calls Change
-$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$730K -$99.5K -9,500 -12%
Wells Fargo
52
Wells Fargo
California
$726K +$78.2K +7,467 +12%
PPA
53
Parametric Portfolio Associates
Washington
$697K -$8.96K -855 -1%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$695K
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$690K +$33.5K +3,200 +5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$652K +$15.7K +1,500 +2%
AIS
57
AlphaOne Investment Services
Pennsylvania
$622K +$161K +15,365 +35%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$609K -$31.4K -3,000 -5%
SG Americas Securities
59
SG Americas Securities
New York
$574K +$93.3K +8,907 +19%
CS
60
Credit Suisse
Switzerland
$535K +$153K +14,636 +40%
RA
61
Royce & Associates
New York
$524K
USGIU
62
U.S. Global Investors (USGI)
Texas
$524K +$524K +50,000 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$503K
WG
64
Winton Group
United Kingdom
$500K +$40.3K +3,849 +9%
FM
65
Fondren Management
Texas
$471K -$262K -25,000 -36%
UBS Group
66
UBS Group
Switzerland
$466K +$184K +17,532 +65%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$459K +$387K +36,925 +532%
PCM
68
Poehling Capital Management
Wisconsin
$458K -$21.2K -2,025 -4%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$433K +$12.9K +1,235 +3%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$429K +$429K +40,964 New
Bank of America
71
Bank of America
North Carolina
$427K -$123K -11,747 -22%
HCM
72
Harspring Capital Management
New York
$420K +$420K +40,107 New
Canada Life
73
Canada Life
Manitoba, Canada
$388K +$391K +37,366 New
UBS AM
74
UBS AM
Illinois
$380K +$1.27K +121 +0.3%
Two Sigma Advisers
75
Two Sigma Advisers
New York
$374K +$374K +35,700 New

DFIN Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2019, worth a combined $346M — down 14% from $402M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFIN positions and 15 closed out — a net gain of 11 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was American Century Companies, adding an estimated $7M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 157 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $346M of Donnelley Financial Solutions stock for Q4 2019, down 14% quarter-over-quarter.
  • 26 funds opened new Donnelley Financial Solutions positions in Q4 2019 and 15 closed out, a net change of +11 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2019 was American Century Companies, an estimated $7M added.
  • The largest Donnelley Financial Solutions seller in Q4 2019 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2019.