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Donnelley Financial Solutions

158 hedge funds and large institutions have $493M invested in Donnelley Financial Solutions in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $275K

23% more capital invested

Capital invested by funds: $401M → $493M (+$92.6M)

1.71% less ownership

Funds ownership: 88.76%87.04% (-1.7%)

2% less funds holding

Funds holding: 161158 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
62
Closed
19
Calls
$1.78M
Puts
$275K
Net Calls
+$1.5M
Net Calls Change
+$844K
Name Holding Trade Value Shares
Change
Change in
Stake
NSIM
126
North Star Investment Management
Illinois
$26K -$1.55K -100 -6%
VCM
127
Versant Capital Management
Arizona
$25K -$1.5K -97 -6%
AS
128
Altshuler Shaham
Israel
$16K +$14.3K +922 New
Federated Hermes
129
Federated Hermes
Pennsylvania
$14K +$3.96K +256 +47%
DWA
130
Dorsey Wright & Associates
California
$14K +$13.2K +854 New
SWA
131
Sutton Wealth Advisors
Florida
$13.8K
IRC
132
Investors Research Corp
Georgia
$12K
GAM
133
Gemmer Asset Management
California
$7K
PWPS
134
Pinnacle Wealth Planning Services
Ohio
$7K +$6.96K +450 New
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K
CBT
136
CoreFirst Bank & Trust
Kansas
$5K +$5.01K +324 New
GWM
137
Geneos Wealth Management
Colorado
$4K
RE
138
RBC Europe
United Kingdom
$3.39K
CFGS
139
Concourse Financial Group Securities
Alabama
$3K +$1.27K +82 +67%
SPIA
140
Steward Partners Investment Advisory
New York
$2K
US Bancorp
141
US Bancorp
Minnesota
$2K
PFBT
142
Parkside Financial Bank & Trust
Missouri
$2K +$649 +42 +60%
MAM
143
Meeder Asset Management
Ohio
$2K +$881 +57 +158%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$2K +$1.39K +90 +180%
PHK
145
Point72 Hong Kong
Hong Kong
$2K +$1.58K +102 New
TWA
146
TCI Wealth Advisors
Arizona
$2K +$1.95K +126 New
APA
147
American Portfolios Advisors
New York
$1.75K
HGWM
148
Harvest Group Wealth Management
Massachusetts
$1K
QCG
149
Quadrant Capital Group
Ohio
$1K
TFO
150
Tarbox Family Office
California
$1K

DFIN Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2020, worth a combined $493M — up 23% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFIN and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $3.72M.

  • 158 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $493M of Donnelley Financial Solutions stock for Q4 2020, up 23% quarter-over-quarter.
  • 17 funds opened new Donnelley Financial Solutions positions in Q4 2020 and 19 closed out, a net change of -2 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2020 was BlackRock, an estimated $1.68M added.
  • The largest Donnelley Financial Solutions seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.