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Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$1.69M -$393K -13,230 -19%
SDIC
52
South Dakota Investment Council
South Dakota
$1.62M
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.54M -$1.18M -39,922 -43%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.52M -$78.7K -2,653 -5%
CAM
55
Cresset Asset Management
Illinois
$1.51M +$1.53M +51,701 New
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$1.46M +$286K +9,632 +24%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$1.39M -$565K -19,030 -29%
UBS AM
58
UBS AM
Illinois
$1.37M -$6.02K -203 -0.4%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$1.36M -$3.54M -119,417 -72%
Axa
60
Axa
France
$1.33M -$306K -10,325 -19%
Millennium Management
61
Millennium Management
New York
$1.31M -$1.84M -62,017 -58%
VIA
62
Vident Investment Advisory
Georgia
$1.3M +$70.2K +2,365 +6%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.25M -$537K -18,100 -30%
AQR Capital Management
64
AQR Capital Management
Connecticut
$1.1M -$175K -5,891 -14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.1M -$3.95K -133 -0.4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.09M -$37.4K -1,260 -3%
RPA
67
Rock Point Advisors
Vermont
$1.06M -$81.5K -2,745 -7%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$1.01M -$1.16K -39 -0.1%
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
$943K +$958K +32,296 New
Citadel Advisors
70
Citadel Advisors
Florida
$817K +$827K +27,879 New
Canada Life
71
Canada Life
Manitoba, Canada
$811K +$79.5K +2,679 +11%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$805K +$111K +3,741 +16%
SIM
73
SummerHaven Investment Management
Connecticut
$801K
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$747K +$10.6K +357 +1%
SO
75
STRS Ohio
Ohio
$729K -$20.8K -700 -3%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.