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Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$683K +$106K +3,199 +19%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$660K +$23.1K +699 +4%
AIG
103
American International Group
New York
$640K -$21.8K -661 -3%
HF
104
HRT Financial
New York
$614K +$586K +17,738 New
VRS
105
Virginia Retirement Systems
Virginia
$585K +$558K +16,900 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$584K -$32.5K -984 -6%
CCM
107
Corsair Capital Management
New York
$549K -$15.7K -475 -3%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$541K -$40.2K -1,218 -7%
AG
109
Algert Global
California
$535K +$197K +5,966 +63%
CC
110
Cannell Capital
Wyoming
$526K
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$503K
AB
112
Amalgamated Bank
New York
$501K -$7.49K -227 -2%
SG Americas Securities
113
SG Americas Securities
New York
$499K +$373K +11,302 +363%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$495K +$29.7K +900 +7%
ETC
115
Exchange Traded Concepts
Oklahoma
$477K -$100K -3,034 -18%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$446K -$644K -19,495 -60%
B
117
Bailard
California
$422K
VOYA Investment Management
118
VOYA Investment Management
Georgia
$422K +$14.2K +431 +4%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$418K -$3.3K -100 -0.8%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$412K +$384K +11,637 New
ECM
121
ExodusPoint Capital Management
New York
$388K +$370K +11,214 New
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$384K
Jane Street
123
Jane Street
New York
$372K -$35.1K -1,063 -9%
MIM
124
MetLife Investment Management
New Jersey
$351K
RWM
125
Ritholtz Wealth Management
New York
$351K -$70.1K -2,122 -17%

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.