We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

174 hedge funds and large institutions have $588M invested in Donnelley Financial Solutions in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.3% more ownership

Funds ownership: 88.29%89.58% (+1.3%)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $641M → $588M (-$52.8M)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
54
Closed
22
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$550K
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$544K -$67.7K -3,313 -11%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$540K +$11.7K +572 +2%
AIG
79
American International Group
New York
$520K +$9.24K +452 +2%
JP Morgan Chase
80
JP Morgan Chase
New York
$513K +$149K +7,314 +38%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$507K -$57.9K -2,834 -10%
GH
82
GAM Holding
Switzerland
$487K
TPSF
83
Texas Permanent School Fund
Texas
$444K -$37.3K -1,823 -7%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$436K +$75.1K +3,673 +20%
OAM
85
Oxford Asset Management
United Kingdom
$424K -$989K -48,395 -69%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$418K -$198K -9,686 -31%
DTL
87
Dynamic Technology Lab
Singapore
$412K +$432K +21,141 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$408K +$427K +20,900 +139,333%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$394K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$364K +$264K +12,922 +224%
EMG
91
Ellington Management Group
Connecticut
$347K +$364K +17,800 New
OC
92
Oppenheimer & Co
New York
$325K -$105K -5,157 -24%
Citigroup
93
Citigroup
New York
$324K -$187K -9,130 -35%
UBS AM
94
UBS AM
Illinois
$319K +$81.7K +4,000 +32%
MIM
95
MetLife Investment Management
New Jersey
$314K +$329K +16,100 New
NI
96
Numeric Investors
Massachusetts
$301K -$911K -44,600 -74%
MPAM
97
Monarch Partners Asset Management
Massachusetts
$299K -$191K -9,339 -38%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$283K +$16.3K +800 +6%
UBS Group
99
UBS Group
Switzerland
$250K -$21.3K -1,042 -8%
AA
100
AQR Arbitrage
Connecticut
$248K

DFIN Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2017, worth a combined $588M — down 8.2% from $641M a quarter earlier.

Fund positioning in DFIN was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Gates Capital Management, cutting an estimated $27.1M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $588M of Donnelley Financial Solutions stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q4 2017 and 22 closed out, a net change of 0 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2017 was Fidelity Investments, an estimated $18.9M added.
  • The largest Donnelley Financial Solutions seller in Q4 2017 was Gates Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2017.