Donnelley Financial Solutions
DFIN
174 hedge funds and large institutions have $641M invested in Donnelley Financial Solutions in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 68 increasing their positions, 45 reducing their positions, and 31 closing their positions.
149,700% more call options, than puts
Call options by funds: $8.99M | Put options by funds: $6K
51% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 45
1.7% less ownership
Funds ownership: 89.99% → 88.29% (-1.7%)
5% less capital invested
Capital invested by funds: $678M → $641M (-$36.5M)
8% less funds holding
Funds holding: 189 → 174 (-15)
42% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 31
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$27.1M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$7.36M |
| 4 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$6.76M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$13.7M |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$7.01M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$6.39M |
| 4 |
BA
Boston Advisors
Boston,
Massachusetts
|
-$5.53M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.14M |
DFIN Hedge Fund Activity: Q3 2017 in Review
174 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2017, worth a combined $641M — down 5.4% from $678M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of DFIN and 18 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 68 added.
The largest buyer was Fidelity Investments, adding an estimated $27.1M. The largest seller was Point72 Asset Management, cutting an estimated $13.7M.
- 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2017, down from 189 in Q2 2017.
- Funds reported $641M of Donnelley Financial Solutions stock for Q3 2017, down 5.4% quarter-over-quarter.
- 18 funds opened new Donnelley Financial Solutions positions in Q3 2017 and 31 closed out, a net change of -13 holders.
- The largest Donnelley Financial Solutions buyer in Q3 2017 was Fidelity Investments, an estimated $27.1M added.
- The largest Donnelley Financial Solutions seller in Q3 2017 was Point72 Asset Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q3 2017.