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Donnelley Financial Solutions

248 hedge funds and large institutions have $1.63B invested in Donnelley Financial Solutions in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

1% more funds holding

Funds holding: 246248 (+2)

0.98% less ownership

Funds ownership: 94.34%93.36% (-0.98%)

4% less capital invested

Capital invested by funds: $1.7B → $1.63B (-$72.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.42M

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
86
Reduced
85
Closed
26
Calls
$835K
Puts
$1.42M
Net Calls
-$584K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
76
GAMCO Investors
Connecticut
$1.87M
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.84M -$9.16K -150 -0.5%
Victory Capital Management
78
Victory Capital Management
Texas
$1.79M -$1.02M -16,678 -36%
ECM
79
ExodusPoint Capital Management
New York
$1.79M +$1.83M +29,952 New
Assenagon Asset Management
80
Assenagon Asset Management
Luxembourg
$1.7M -$539K -8,831 -24%
First Trust Advisors
81
First Trust Advisors
Illinois
$1.65M -$1.53K -25 -0.1%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$1.58M +$4.64K +76 +0.3%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.58M -$25K -409 -2%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.52M -$31K -508 -2%
MAM
85
Martingale Asset Management
Massachusetts
$1.51M +$91.7K +1,502 +6%
UBS Group
86
UBS Group
Switzerland
$1.46M +$89.2K +1,461 +6%
Federated Hermes
87
Federated Hermes
Pennsylvania
$1.36M +$1.39M +22,826 +456,520%
Comerica Bank
88
Comerica Bank
Texas
$1.32M -$1.05M -17,170 -44%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$1.24M +$1.03M +16,797 +427%
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$1.23M -$47.5K -778 -4%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$1.2M +$595K +9,743 +94%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$1.18M +$344K +5,643 +40%
Squarepoint
93
Squarepoint
New York
$1.15M +$845K +13,837 +251%
AG
94
Algert Global
California
$1.14M -$1.39M -22,743 -54%
Citigroup
95
Citigroup
New York
$1.12M -$226K -3,696 -16%
JIR
96
James Investment Research
Ohio
$1.04M
Pathstone Holdings
97
Pathstone Holdings
New Jersey
$1.02M +$50.2K +822 +5%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$984K +$1.01M +16,500 New
ETC
99
Exchange Traded Concepts
Oklahoma
$955K +$42.7K +699 +5%
JF
100
Jump Financial
Illinois
$950K -$445K -7,294 -31%

DFIN Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2024, worth a combined $1.63B — down 4.3% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DFIN positions and 26 closed out — a net gain of 5 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Simcoe Capital Management, cutting an estimated $58.3M.

  • 248 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2024, up from 246 in Q1 2024.
  • Funds reported $1.63B of Donnelley Financial Solutions stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 31 funds opened new Donnelley Financial Solutions positions in Q2 2024 and 26 closed out, a net change of +5 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2024 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest Donnelley Financial Solutions seller in Q2 2024 was Simcoe Capital Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2024.