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Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
76
UBS AM
Illinois
$396K +$15K +1,000 +4%
Two Sigma Investments
77
Two Sigma Investments
New York
$394K +$398K +26,500 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$387K +$26.5K +1,763 +7%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$382K +$149K +9,900 +63%
AIG
80
American International Group
New York
$379K -$10.4K -689 -3%
GH
81
GAM Holding
Switzerland
$372K
Barclays
82
Barclays
United Kingdom
$348K +$69.4K +4,619 +25%
TPSF
83
Texas Permanent School Fund
Texas
$345K +$12.8K +850 +4%
Bank of America
84
Bank of America
North Carolina
$340K -$141K -9,385 -29%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$338K +$29.5K +1,964 +9%
GI
86
GAMCO Investors
Connecticut
$336K -$97.7K -6,500 -22%
PP
87
Paloma Partners
Connecticut
$296K +$299K +19,868 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$281K
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$257K
ZCM
90
Zebra Capital Management
Connecticut
$246K
LCM
91
Laurion Capital Management
New York
$242K +$245K +16,287 New
MIM
92
MetLife Investment Management
New Jersey
$240K
Jacobs Levy Equity Management
93
Jacobs Levy Equity Management
New Jersey
$238K +$33.1K +2,200 +16%
BLA
94
Balter Liquid Alternatives
Massachusetts
$227K +$18.4K +1,225 +9%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$205K
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
$204K -$35.2K -2,339 -15%
MC
97
Menta Capital
California
$203K -$87.9K -5,847 -30%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$199K -$20.8K -1,383 -9%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$197K +$3.59K +239 +2%
6M
100
6 Meridian
Kansas
$194K +$196K +13,040 New

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.