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Donnelley Financial Solutions

161 hedge funds and large institutions have $401M invested in Donnelley Financial Solutions in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 69 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

65,900% more call options, than puts

Call options by funds: $660K | Put options by funds: $1K

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

52% more capital invested

Capital invested by funds: $263M → $401M (+$138M)

5% more funds holding

Funds holding: 154161 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.05% less ownership

Funds ownership: 92.81%88.76% (-4.1%)

55% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 69

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
31
Reduced
69
Closed
15
Calls
$660K
Puts
$1K
Net Calls
+$659K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$52K -$1.1K -106 -3%
MOACM
127
Mutual of America Capital Management
New York
$48K +$22.1K +2,131 +142%
AIP
128
Ameritas Investment Partners
Nebraska
$38K
Citigroup
129
Citigroup
New York
$28K -$89.4K -8,634 -81%
OSAM
130
O'Shaughnessy Asset Management
Connecticut
$24K +$10.2K +981 +125%
NSIM
131
North Star Investment Management
Illinois
$22K
VCM
132
Versant Capital Management
Arizona
$21K -$2.7K -261 -14%
CG
133
Cutler Group
California
$13K
SWA
134
Sutton Wealth Advisors
Florida
$10.9K
IRC
135
Investors Research Corp
Georgia
$10K -$8.26K -797 -52%
GT
136
Glenmede Trust
Pennsylvania
$7K +$2.29K +221 +60%
Federated Hermes
137
Federated Hermes
Pennsylvania
$7K +$5.68K +548 New
GAM
138
Gemmer Asset Management
California
$6K
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$5K
Osaic Holdings
140
Osaic Holdings
Arizona
$4K -$21 -2 -0.6%
RE
141
RBC Europe
United Kingdom
$2.67K
CFGS
142
Concourse Financial Group Securities
Alabama
$2K
GWM
143
Geneos Wealth Management
Colorado
$2K
SPIA
144
Steward Partners Investment Advisory
New York
$2K
US Bancorp
145
US Bancorp
Minnesota
$2K
APA
146
American Portfolios Advisors
New York
$1.38K
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$1K -$73 -7 -12%
HGWM
148
Harvest Group Wealth Management
Massachusetts
$1K
PFBT
149
Parkside Financial Bank & Trust
Missouri
$1K
QCG
150
Quadrant Capital Group
Ohio
$1K

DFIN Hedge Fund Activity: Q3 2020 in Review

161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2020, worth a combined $401M — up 52% from $263M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFIN positions and 15 closed out — a net gain of 9 holders — while 31 added to existing stakes and 69 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $3.34M.

  • 161 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2020, up from 154 in Q2 2020.
  • Funds reported $401M of Donnelley Financial Solutions stock for Q3 2020, up 52% quarter-over-quarter.
  • 24 funds opened new Donnelley Financial Solutions positions in Q3 2020 and 15 closed out, a net change of +9 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2020 was Fidelity Investments, an estimated $3.78M added.
  • The largest Donnelley Financial Solutions seller in Q3 2020 was BlackRock, an estimated $3.34M sold.

Based on aggregated 13F filings for Q3 2020.