We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions

174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 37

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

1% more capital invested

Capital invested by funds: $521M → $525M (+$3.8M)

0% more funds holding

Funds holding: 174174 (0)

0.53% less ownership

Funds ownership: 89.61%89.08% (-0.53%)

42% less call options, than puts

Call options by funds: $445K | Put options by funds: $769K

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$585K +$164K +9,537 +40%
AG
77
Algert Global
California
$565K +$560K +32,553 New
GCP
78
GSA Capital Partners
United Kingdom
$555K +$549K +31,923 New
PCM
79
Poehling Capital Management
Wisconsin
$500K -$919K -53,410 -65%
OAC
80
OMERS Administration Corp
Ontario, Canada
$495K +$490K +28,500 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$487K +$3.05K +177 +0.6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$476K +$792 +46 +0.2%
AIG
83
American International Group
New York
$451K +$78.3K +4,551 +21%
GH
84
GAM Holding
Switzerland
$434K
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$404K +$26.2K +1,523 +7%
AIM
86
Assured Investment Management
New York
$401K +$99.6K +5,790 +33%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$395K -$13.7K -796 -3%
6M
88
6 Meridian
Kansas
$395K -$4.96K -288 -1%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K
TPSF
90
Texas Permanent School Fund
Texas
$380K -$9.07K -527 -2%
HCM
91
Highbridge Capital Management
New York
$352K +$348K +20,253 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$328K +$3.1K +180 +1%
SCM
93
Stevens Capital Management
Pennsylvania
$325K -$68K -3,954 -17%
Barclays
94
Barclays
United Kingdom
$291K +$51.8K +3,009 +22%
Squarepoint
95
Squarepoint
New York
$288K +$286K +16,600 New
MIM
96
MetLife Investment Management
New Jersey
$280K
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$279K +$74.3K +4,317 +37%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$276K +$8.11K +471 +3%
ARTA
99
A.R.T. Advisors
New York
$267K +$265K +15,401 New
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$264K +$3.44K +200 +1%

DFIN Hedge Fund Activity: Q2 2018 in Review

174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2018, worth a combined $525M — up 0.73% from $521M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new DFIN positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.

The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $525M of Donnelley Financial Solutions stock for Q2 2018, up 0.73% quarter-over-quarter.
  • 28 funds opened new Donnelley Financial Solutions positions in Q2 2018 and 27 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q2 2018 was Simcoe Capital Management, an estimated $17.1M added.
  • The largest Donnelley Financial Solutions seller in Q2 2018 was Bank of New York Mellon, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2018.