Donnelley Financial Solutions
DFIN
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.
0.84% less ownership
Funds ownership: 91.42% → 90.58% (-0.84%)
11% less funds holding
Funds holding: 221 → 196 (-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: 2 → 1 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$20M |
| 2 |
SCM
Simcoe Capital Management
New York
|
+$14.7M |
| 3 |
D.E. Shaw & Co
New York
|
+$4.61M |
| 4 |
Morgan Stanley
New York
|
+$3.89M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$11.1M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$5.62M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$4.81M |
| 4 |
BlackRock
New York
|
-$4.74M |
| 5 |
Lazard Asset Management
New York
|
-$4.19M |
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.