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Donnelley Financial Solutions

213 hedge funds and large institutions have $1.48B invested in Donnelley Financial Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.23B → $1.48B (+$258M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 211213 (+2)

1.68% less ownership

Funds ownership: 91.49%89.81% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $349K | Put options by funds: $754K

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
53
Reduced
100
Closed
19
Calls
$349K
Puts
$754K
Net Calls
-$405K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
76
Man Group
United Kingdom
$1.56M -$1.36M -27,939 Closed
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.55M -$129K -2,656 -9%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$1.52M +$612K +12,616 +88%
Citadel Advisors
79
Citadel Advisors
Florida
$1.48M +$612K +12,606 +92%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.44M +$54.9K +1,131 +5%
HA
81
Homestead Advisers
Virginia
$1.42M +$1.23M +25,300 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.35M -$7.62K -157 -0.6%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.28M -$68.3K -1,408 -6%
Connor, Clark & Lunn Investment Management (CC&L)
84
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$1.08M -22,307 -50%
TPSF
85
Texas Permanent School Fund
Texas
$1.19M -$54.1K -1,114 -5%
JIR
86
James Investment Research
Ohio
$1.18M
Macquarie Group
87
Macquarie Group
Australia
$1.13M -$349K -7,200 -26%
Grantham, Mayo, Van Otterloo & Co (GMO)
88
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.12M -$2.89M -59,458 -75%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$966K +$420K +8,653 +102%
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$938K -$580K -11,944 -42%
RWM
91
Ritholtz Wealth Management
New York
$934K -$62.3K -1,284 -7%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$913K +$788K +16,227 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$882K -$18.8K -388 -2%
SOADOR
94
State of Alaska Department of Revenue
Alaska
$873K -$54.9K -1,132 -7%
SIM
95
SummerHaven Investment Management
Connecticut
$859K -$408K -8,397 -35%
IMRF
96
Illinois Municipal Retirement Fund
Illinois
$832K +$717K +14,777 New
Citigroup
97
Citigroup
New York
$827K -$340K -6,996 -32%
SO
98
STRS Ohio
Ohio
$804K -$92.2K -1,900 -12%
Jane Street
99
Jane Street
New York
$774K -$124K -2,553 -16%
AIG
100
American International Group
New York
$765K +$12.9K +266 +2%

DFIN Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2023, worth a combined $1.48B — up 21% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFIN positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 100 trimmed.

The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Simcoe Capital Management, cutting an estimated $19.2M.

  • 213 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $1.48B of Donnelley Financial Solutions stock for Q3 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q3 2023 and 19 closed out, a net change of +3 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2023 was Invesco, an estimated $24.7M added.
  • The largest Donnelley Financial Solutions seller in Q3 2023 was Simcoe Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2023.