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Donnelley Financial Solutions

184 hedge funds and large institutions have $980M invested in Donnelley Financial Solutions in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $1.15M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $823M → $980M (+$156M)

10% more funds holding

Funds holding: 167184 (+17)

0.23% less ownership

Funds ownership: 89.04%88.81% (-0.23%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
52
Reduced
66
Closed
13
Calls
$7.86M
Puts
$1.15M
Net Calls
+$6.7M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
101
Amalgamated Bank
New York
$485K +$438K +14,705 New
BGIM
102
Brandywine Global Investment Management
Pennsylvania
$479K -$55.3K -1,857 -11%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$473K +$32.1K +1,076 +8%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$467K +$421K +14,145 New
Citadel Advisors
105
Citadel Advisors
Florida
$464K +$419K +14,065 New
Bank of America
106
Bank of America
North Carolina
$452K -$1.45M -48,520 -78%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$442K -$2.98K -100 -0.7%
RWM
108
Ritholtz Wealth Management
New York
$404K +$55.6K +1,868 +18%
B
109
Bailard
California
$403K
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$402K
Jane Street
111
Jane Street
New York
$390K +$352K +11,815 New
VOYA Investment Management
112
VOYA Investment Management
Georgia
$388K -$40.2K -1,350 -10%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$366K -$41.7K -1,400 -11%
AC
114
Apogem Capital
New York
$349K +$76.6K +2,572 +32%
MIM
115
MetLife Investment Management
New Jersey
$335K
EGM
116
Engineers Gate Manager
New York
$333K -$332K -11,146 -53%
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$313K
AG
118
Algert Global
California
$313K +$283K +9,490 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$279K -$48K -1,611 -16%
ProShare Advisors
120
ProShare Advisors
Maryland
$279K -$10.8K -362 -4%
ASRS
121
Arizona State Retirement System
Arizona
$275K +$248K +8,325 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$271K +$244K +8,201 New
AP
123
Advisor Partners
California
$238K +$215K +7,224 New
OR
124
Olympiad Research
Connecticut
$234K +$211K +7,092 New
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$222K

DFIN Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2021, worth a combined $980M — up 19% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFIN positions and 13 closed out — a net gain of 17 holders — while 52 added to existing stakes and 66 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $20.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.79M sold.

  • 184 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $980M of Donnelley Financial Solutions stock for Q2 2021, up 19% quarter-over-quarter.
  • 30 funds opened new Donnelley Financial Solutions positions in Q2 2021 and 13 closed out, a net change of +17 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2021 was Rice Hall James & Associates, an estimated $20.9M added.
  • The largest Donnelley Financial Solutions seller in Q2 2021 was Driehaus Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2021.