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Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$190K +$225 +15 +0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
102
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$176K +$177K +11,800 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$174K +$240 +16 +0.1%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$171K +$1.88K +125 +1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$168K
HW
106
Hancock Whitney
Mississippi
$164K -$556 -37 -0.3%
MSA
107
Mason Street Advisors
Wisconsin
$163K +$5.52K +367 +3%
GHCM
108
Glen Harbor Capital Management
California
$162K
JT
109
Jump Trading
Illinois
$162K +$164K +10,900 New
Squarepoint
110
Squarepoint
New York
$159K -$151K -10,036 -48%
ECM
111
Everence Capital Management
Indiana
$159K +$160K +10,660 New
MCIM
112
Meadow Creek Investment Management
Georgia
$133K
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$115K +$60.8K +4,043 +110%
CIP
114
Convergence Investment Partners
Florida
$110K +$111K +7,397 New
EP
115
Elkfork Partners
Oregon
$105K
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
AIS
117
AlphaOne Investment Services
Pennsylvania
$93K +$10.4K +690 +12%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$82K +$82.7K +5,500 New
TAM
119
Tyers Asset Management
Texas
$76K
Public Employees Retirement Association of Colorado
120
Public Employees Retirement Association of Colorado
Colorado
$68K
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$63K -$2.19K -146 -3%
RCM
122
Riverhead Capital Management
Delaware
$55K
UBS Group
123
UBS Group
Switzerland
$50K -$167K -11,085 -77%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$50K +$12K +800 +31%
AIP
125
Ameritas Investment Partners
Nebraska
$42K

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.