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Donnelley Financial Solutions
DFIN

148 hedge funds and large institutions have $168M invested in Donnelley Financial Solutions in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3.12% less ownership

Funds ownership: 96.33% → 93.21% (-3.1%)

6% less funds holding

Funds holding: 157 → 148 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

51% less capital invested

Capital invested by funds: $346M → $168M (-$177M)

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
50
Reduced
41
Closed
24
Calls
$55K
Puts
–
Net Calls
+$55K
Net Calls Change
+$341K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.61M
2
RPA
Rock Point Advisors
Vermont
+$3.79M
3
PMG
Private Management Group
California
+$2.18M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.31M
5
Goldman Sachs
Goldman Sachs
New York
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$23.5M
2
AC
AltraVue Capital
Washington
-$2.08M
3
Millennium Management
Millennium Management
New York
-$1.7M
4
KCM
Kennedy Capital Management
Missouri
-$1.55M
5
Morgan Stanley
Morgan Stanley
New York
-$1.52M
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
$368K – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$366K +$30K +3,537 +5%
Bank of America
53
Bank of America
North Carolina
$357K +$228K +26,913 +66%
MERSOM
54
Municipal Employees' Retirement System of Michigan
Michigan
$349K – – –
Wells Fargo
55
Wells Fargo
California
$347K -$31K -3,654 -5%
Swiss National Bank
56
Swiss National Bank
Switzerland
$328K – – –
Barclays
57
Barclays
United Kingdom
$318K -$239K -28,172 -32%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$306K – – –
CS
59
Credit Suisse
Switzerland
$268K -$2.61K -308 -0.6%
RA
60
Royce & Associates
New York
$264K – – –
SG Americas Securities
61
SG Americas Securities
New York
$262K -$43.9K -5,185 -9%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$256K +$4.7K +555 +1%
AllianceBernstein
63
AllianceBernstein
Tennessee
$255K +$145K +17,150 +55%
PCM
64
Poehling Capital Management
Wisconsin
$228K -$4.32K -510 -1%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$221K +$98.6K +11,636 +38%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$216K – – –
Citadel Advisors
67
Citadel Advisors
Florida
$205K +$161K +19,009 +96%
Squarepoint
68
Squarepoint
New York
$204K -$819K -96,687 -71%
6M
69
6 Meridian
Kansas
$204K +$127K +14,939 +63%
GCP
70
GSA Capital Partners
United Kingdom
$201K +$323K +38,145 New
Canada Life
71
Canada Life
Manitoba, Canada
$195K – – –
UBS AM
72
UBS AM
Illinois
$181K -$17.3K -2,040 -6%
FM
73
Fondren Management
Texas
$171K -$106K -12,500 -28%
AIM
74
Aigen Investment Management
New York
$160K +$89.2K +10,525 +53%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$152K +$45.7K +5,390 +23%
1 2
3
4 5

DFIN Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2020, worth a combined $168M — down 51% from $346M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DFIN and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.61M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.5M sold.

  • 148 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $168M of Donnelley Financial Solutions stock for Q1 2020, down 51% quarter-over-quarter.
  • 17 funds opened new Donnelley Financial Solutions positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2020 was Vanguard Group, an estimated $6.61M added.
  • The largest Donnelley Financial Solutions seller in Q1 2020 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.