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Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$400K -$3.38M -113,841 -89%
Deutsche Bank
102
Deutsche Bank
Germany
$395K -$1.01M -34,161 -72%
WG
103
Winton Group
United Kingdom
$394K -$1.31K -44 -0.3%
BMSSC
104
B. Metzler seel. Sohn & Co
Germany
$391K
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$386K
Barclays
106
Barclays
United Kingdom
$383K -$427K -14,398 -52%
AB
107
Amalgamated Bank
New York
$371K -$12.7K -429 -3%
Victory Capital Management
108
Victory Capital Management
Texas
$359K -$284K -9,570 -44%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$353K
HSBC Holdings
110
HSBC Holdings
United Kingdom
$341K -$12.8K -432 -4%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K -$22.9K -773 -6%
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$332K -$13.7K -462 -4%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$330K -$50.4K -1,699 -13%
CC
114
Cannell Capital
Wyoming
$328K
VOYA Investment Management
115
VOYA Investment Management
Georgia
$327K -$19.4K -655 -6%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$312K
GAM
117
Gotham Asset Management
New York
$294K -$328K -11,068 -52%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$286K -$44.5K -1,500 -13%
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$281K -$10.4K -349 -4%
NAM
120
NorthCrest Asset Manangement
Minnesota
$278K
IFWM
121
Institute for Wealth Management
Colorado
$273K
SG Americas Securities
122
SG Americas Securities
New York
$258K -$78.6K -2,650 -23%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$250K +$1.48K +50 +0.6%
EGM
124
Engineers Gate Manager
New York
$241K +$244K +8,220 New
ASRS
125
Arizona State Retirement System
Arizona
$234K -$2.67K -90 -1%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.