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Donnelley Financial Solutions

202 hedge funds and large institutions have $1.02B invested in Donnelley Financial Solutions in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1.24% more ownership

Funds ownership: 93.42%94.65% (+1.2%)

1% more funds holding

Funds holding: 200202 (+2)

0% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$3.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 90

98% less call options, than puts

Call options by funds: $84K | Put options by funds: $4.76M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
43
Reduced
90
Closed
21
Calls
$84K
Puts
$4.76M
Net Calls
-$4.68M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.81M -$43K -1,148 -2%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$1.81M -$88.7K -2,366 -5%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.76M -$49.1K -1,309 -3%
UBS AM
54
UBS AM
Illinois
$1.73M -$26.6K -709 -2%
AG
55
Algert Global
California
$1.54M -$51.4K -1,370 -3%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.47M -$2.06K -55 -0.1%
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$1.47M +$339K +9,049 +31%
Victory Capital Management
58
Victory Capital Management
Texas
$1.45M +$979K +26,112 +229%
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
$1.41M +$46.2K +1,233 +3%
AQR Capital Management
60
AQR Capital Management
Connecticut
$1.38M -$77.3K -2,063 -5%
Canada Life
61
Canada Life
Manitoba, Canada
$1.29M +$7.38K +197 +0.6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$55.6K -1,482 -4%
CS
63
Credit Suisse
Switzerland
$1.22M +$205K +5,471 +21%
AssetMark Inc
64
AssetMark Inc
California
$1.14M -$1.08M -28,813 -49%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.13M -$757K -20,200 -41%
SG Americas Securities
66
SG Americas Securities
New York
$1.07M -$498K -13,278 -32%
Macquarie Group
67
Macquarie Group
Australia
$1.05M
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$1.03M -$12.8M -341,682 -93%
COPPSERS
69
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.03M +$131K +3,503 +15%
SIM
70
SummerHaven Investment Management
Connecticut
$1M +$11.4K +305 +1%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$992K -$27.9K -743 -3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$915K -$116K -3,089 -12%
VRS
73
Virginia Retirement Systems
Virginia
$873K -$259K -6,900 -23%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$858K +$833K +22,212 New
AA
75
Ancora Advisors
Ohio
$847K

DFIN Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2022, worth a combined $1.02B — down 0.31% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFIN positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 90 trimmed.

The largest buyer was Mawer Investment Management, opening a new position worth an estimated $19.7M. The largest seller was Rockefeller Capital Management, cutting an estimated $12.8M.

  • 202 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $1.02B of Donnelley Financial Solutions stock for Q4 2022, down 0.31% quarter-over-quarter.
  • 24 funds opened new Donnelley Financial Solutions positions in Q4 2022 and 21 closed out, a net change of +3 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2022 was Mawer Investment Management, an estimated $19.7M added.
  • The largest Donnelley Financial Solutions seller in Q4 2022 was Rockefeller Capital Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q4 2022.