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Donnelley Financial Solutions

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: 152157 (+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: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$169K
GC
102
Guggenheim Capital
Illinois
$167K +$167K +15,983 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$164K +$30K +2,865 +22%
Citigroup
104
Citigroup
New York
$163K -$120K -11,412 -42%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$158K +$37.2K +3,548 +31%
OGC
106
One68 Global Capital
New York
$151K +$151K +14,410 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$142K +$137K +13,117 +3,363%
MWNA
108
Marshall Wace North America
New York
$137K +$137K +13,064 New
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$134K +$134K +12,796 New
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$132K -$10.5K -1,000 -7%
JMPWA
111
JP Morgan Private Wealth Advisors
California
$129K -$524 -50 -0.4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$127K +$65.2K +6,220 +104%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$120K -$174K -16,567 -59%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$117K -$35K -3,341 -23%
MSA
115
Mason Street Advisors
Wisconsin
$114K +$2.86K +273 +3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$112K -$8.8K -840 -7%
ECM
117
Everence Capital Management
Indiana
$112K
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$111K -$52 -5 -0%
Deutsche Bank
119
Deutsche Bank
Germany
$108K +$21.8K +2,078 +25%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$105K -$13.3K -1,270 -11%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$73K
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$48K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$38K +$16.8K +1,600 +78%
AIP
124
Ameritas Investment Partners
Nebraska
$30K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$24K -$3.07K -293 -12%

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.