We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$2.48M -$291K -8,819 -11%
Axa
52
Axa
France
$2.46M
Legal & General Group
53
Legal & General Group
United Kingdom
$2.34M +$185K +5,594 +9%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.33M -$158K -4,780 -7%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.31M -$29.7K -900 -1%
EGI
56
EAM Global Investors
California
$2.22M +$361K +10,931 +21%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$2.18M +$660 +20 +0%
JMPWA
58
JP Morgan Private Wealth Advisors
California
$2.13M -$2.01K -61 -0.1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$1.97M +$7.53K +228 +0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$1.94M -$119K -3,590 -6%
RJA
61
Raymond James & Associates
Florida
$1.86M +$1.78M +53,877 New
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$1.85M +$968K +29,311 +122%
ZCM
63
Ziegler Capital Management
Illinois
$1.79M -$55.3K -1,675 -3%
MAM
64
Martingale Asset Management
Massachusetts
$1.67M -$64.4K -1,952 -4%
MFW
65
Meristem Family Wealth
Minnesota
$1.58M +$1.5M +45,537 New
AA
66
Ancora Advisors
Ohio
$1.57M -$117K -3,546 -7%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.56M -$2.55M -77,156 -63%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.55M -$65.3K -1,979 -4%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.5M +$140K +4,236 +11%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$1.42M
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$1.02K -31 -0.1%
AllianceBernstein
72
AllianceBernstein
Tennessee
$1.32M +$135K +4,090 +12%
Bank of America
73
Bank of America
North Carolina
$1.31M +$795K +24,089 +176%
BFM
74
Boothbay Fund Management
New York
$1.25M +$624K +18,905 +111%
Barclays
75
Barclays
United Kingdom
$1.15M +$277K +8,403 +34%

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.