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Donnelley Financial Solutions
DFIN

157 hedge funds and large institutions have $346M invested in Donnelley Financial Solutions in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 40 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

53% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 40

3% more funds holding

Funds holding: 152 → 157 (+5)

1.23% more ownership

Funds ownership: 95.1% → 96.33% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less capital invested

Capital invested by funds: $402M → $346M (-$55.9M)

64% less call options, than puts

Call options by funds: $160K | Put options by funds: $446K

Holders
157
Holders Change
+5
Holders Change %
+3.29%
% of All Funds
3.09%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
26
Increased
61
Reduced
40
Closed
15
Calls
$160K
Puts
$446K
Net Calls
-$286K
Net Calls Change
-$475K

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$7M
2
BlackRock
BlackRock
New York
+$5.74M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.02M
4
SCM
Simcoe Capital Management
New York
+$2.98M
5
Millennium Management
Millennium Management
New York
+$2.55M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$7.27M
3
FP
Foundry Partners
Minnesota
-$5.08M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.53M
5
KIM
Kestrel Investment Management
California
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
76
Cubist Systematic Strategies
Connecticut
$351K +$352K +33,567 New
Renaissance Technologies
77
Renaissance Technologies
New York
$340K +$340K +32,500 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$327K -$134K -12,800 -29%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$327K +$9.22K +880 +3%
Ohio Public Employees Retirement System (OPERS)
80
Ohio Public Employees Retirement System (OPERS)
Ohio
$317K +$276K +26,388 +674%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$305K – – –
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$297K +$128K +12,260 +76%
KTA
83
Keeley-Teton Advisors
Illinois
$263K -$151K -14,424 -36%
GH
84
GAM Holding
Switzerland
$262K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$260K +$555 +53 +0.2%
6M
86
6 Meridian
Kansas
$249K +$42.2K +4,027 +20%
SOADOR
87
State of Alaska Department of Revenue
Alaska
$246K -$4.3K -411 -2%
WCM
88
Weld Capital Management
New York
$246K +$246K +23,467 New
EMG
89
Ellington Management Group
Connecticut
$243K +$243K +23,200 New
GI
90
GAMCO Investors
Connecticut
$238K -$19.6K -1,874 -8%
AIG
91
American International Group
New York
$236K -$6.34K -605 -3%
AG
92
Aperio Group
California
$227K +$80.2K +7,654 +55%
ZCM
93
Zebra Capital Management
Connecticut
$227K +$80.6K +7,692 +55%
TPSF
94
Texas Permanent School Fund
Texas
$224K +$1.1K +105 +0.5%
CGH
95
Crossmark Global Holdings
Texas
$219K +$219K +20,906 New
ASRS
96
Arizona State Retirement System
Arizona
$218K -$166K -15,845 -43%
AIM
97
Aigen Investment Management
New York
$208K +$208K +19,839 New
Citadel Advisors
98
Citadel Advisors
Florida
$208K +$208K +19,879 New
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206K -$4.12K -393 -2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$198K – – –
2 3
4
5 6

DFIN Hedge Fund Activity: Q4 2019 in Review

157 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2019, worth a combined $346M — down 14% from $402M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new DFIN positions and 15 closed out — a net gain of 11 holders — while 61 added to existing stakes and 40 trimmed.

The largest buyer was American Century Companies, adding an estimated $7M. The largest seller was Fidelity Investments, cutting an estimated $21.2M.

  • 157 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2019, up from 152 in Q3 2019.
  • Funds reported $346M of Donnelley Financial Solutions stock for Q4 2019, down 14% quarter-over-quarter.
  • 26 funds opened new Donnelley Financial Solutions positions in Q4 2019 and 15 closed out, a net change of +11 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2019 was American Century Companies, an estimated $7M added.
  • The largest Donnelley Financial Solutions seller in Q4 2019 was Fidelity Investments, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2019.