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Donnelley Financial Solutions
DFIN

151 hedge funds and large institutions have $435M invested in Donnelley Financial Solutions in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $258K | Put options by funds: $157K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.34% less ownership

Funds ownership: 95.8% → 95.46% (-0.34%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

9% less funds holding

Funds holding: 166 → 151 (-15)

10% less capital invested

Capital invested by funds: $487M → $435M (-$51M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
151
Holders Change
-15
Holders Change %
-9.04%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
51
Closed
26
Calls
$258K
Puts
$157K
Net Calls
+$101K
Net Calls Change
-$149K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.74M
2
American Century Companies
American Century Companies
Missouri
+$3.63M
3
Morgan Stanley
Morgan Stanley
New York
+$2.73M
4
N
Nuveen
North Carolina
+$1.83M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$1.69M

Top Sellers

1
KTA
Keeley-Teton Advisors
Illinois
-$5.96M
2
Goldman Sachs
Goldman Sachs
New York
-$1.29M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.18M
4
Norges Bank
Norges Bank
Norway
-$1.12M
5
BlackRock
BlackRock
New York
-$1.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$316K -$25.1K -1,776 -7%
TPSF
77
Texas Permanent School Fund
Texas
$310K +$649 +46 +0.2%
GI
78
GAMCO Investors
Connecticut
$301K – – –
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$299K +$316K +22,393 New
ZCM
80
Zebra Capital Management
Connecticut
$296K +$79.5K +5,630 +34%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$268K -$37.4K -2,647 -12%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$252K – – –
Russell Investments Group
83
Russell Investments Group
United Kingdom
$251K -$162K -11,474 -38%
AIS
84
AlphaOne Investment Services
Pennsylvania
$244K +$170K +12,037 +192%
CSS
85
Cubist Systematic Strategies
Connecticut
$243K +$257K +18,208 New
MSL
86
Mackay Shields LLC
New York
$232K +$246K +17,400 New
MIM
87
MetLife Investment Management
New Jersey
$215K – – –
PP
88
Paloma Partners
Connecticut
$205K -$63.1K -4,468 -22%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$198K -$34.3K -2,432 -14%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$184K – – –
OPERF
91
Oregon Public Employees Retirement Fund
Oregon
$179K +$2.82K +200 +2%
6M
92
6 Meridian
Kansas
$179K +$5.77K +409 +3%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$178K -$1.41K -100 -0.8%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$178K – – –
Millennium Management
95
Millennium Management
New York
$173K +$183K +12,980 New
COPPSERS
96
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$156K +$56 +4 +0%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$155K +$2.37K +168 +1%
Deutsche Bank
98
Deutsche Bank
Germany
$153K -$614K -43,480 -79%
MSA
99
Mason Street Advisors
Wisconsin
$152K +$6.48K +459 +4%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
2 3
4
5 6

DFIN Hedge Fund Activity: Q2 2019 in Review

151 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2019, worth a combined $435M — down 10% from $487M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of DFIN and 14 opened new positions — a net loss of 12 holders — while 51 trimmed existing stakes and 46 added.

The largest buyer was Fidelity Investments, adding an estimated $5.74M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.96M.

  • 151 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $435M of Donnelley Financial Solutions stock for Q2 2019, down 10% quarter-over-quarter.
  • 14 funds opened new Donnelley Financial Solutions positions in Q2 2019 and 26 closed out, a net change of -12 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2019 was Fidelity Investments, an estimated $5.74M added.
  • The largest Donnelley Financial Solutions seller in Q2 2019 was Keeley-Teton Advisors, an estimated $5.96M sold.

Based on aggregated 13F filings for Q2 2019.