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Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
76
Wells Fargo
California
$1.14M -$417K -12,628 -28%
EGM
77
Engineers Gate Manager
New York
$1.11M +$723K +21,893 +217%
UBS AM
78
UBS AM
Illinois
$1.04M +$242K +7,323 +32%
Victory Capital Management
79
Victory Capital Management
Texas
$1.01M +$451K +13,655 +87%
DCM
80
Dupont Capital Management
Delaware
$964K -$130K -3,936 -12%
JIR
81
James Investment Research
Ohio
$943K
SO
82
STRS Ohio
Ohio
$917K -$79.2K -2,400 -8%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$911K -$908K -27,500 -51%
SIM
84
SummerHaven Investment Management
Connecticut
$906K +$864K +26,173 New
Citadel Advisors
85
Citadel Advisors
Florida
$905K +$399K +12,079 +86%
Canada Life
86
Canada Life
Manitoba, Canada
$902K
GI
87
GAMCO Investors
Connecticut
$890K
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$886K +$373K +11,291 +79%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$828K -$14.6K -443 -2%
CSS
90
Cubist Systematic Strategies
Connecticut
$823K -$153K -4,639 -16%
AC
91
Apogem Capital
New York
$786K +$400K +12,128 +115%
CS
92
Credit Suisse
Switzerland
$782K -$18.9K -572 -2%
BMSSC
93
B. Metzler seel. Sohn & Co
Germany
$779K +$743K +22,494 New
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$776K -$14.3K -433 -2%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$771K +$736K +22,281 New
TPSF
96
Texas Permanent School Fund
Texas
$757K -$10.5K -319 -1%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$746K +$32K +968 +5%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$715K -$201K -6,100 -23%
SFI
99
Susquehanna Fundamental Investments
Pennsylvania
$715K +$92.1K +2,791 +16%
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$709K -$95.7K -2,899 -12%

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.