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Donnelley Financial Solutions
DFIN

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: 184 → 191 (+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: 3 → 3 (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

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$29.1M
2
SCP
Steamboat Capital Partners
New York
+$7.11M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$6.79M
4
N
Natixis
France
+$3.3M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$22.4M
2
BlackRock
BlackRock
New York
-$6.02M
3
FG
Formula Growth
Quebec, Canada
-$5.06M
4
Norges Bank
Norges Bank
Norway
-$3.12M
5
RPA
Rock Point Advisors
Vermont
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPARFS
126
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$351K +$335K +10,146 New
Wellington Management Group
127
Wellington Management Group
Massachusetts
$345K -$138K -4,170 -29%
TRSOTSOK
128
Teachers Retirement System of the State of Kentucky
Kentucky
$329K – – –
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
ASRS
130
Arizona State Retirement System
Arizona
$284K -$4K -121 -1%
HIS
131
Harvest Investment Services
Illinois
$278K +$266K +8,049 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$257K +$245K +7,425 New
AP
133
Advisor Partners
California
$243K -$6.6K -200 -3%
Public Employees Retirement Association of Colorado
134
Public Employees Retirement Association of Colorado
Colorado
$233K – – –
II
135
Inspire Investing
Idaho
$233K +$222K +6,732 New
ECM
136
Everence Capital Management
Indiana
$227K – – –
CIM
137
Cambria Investment Management
California
$215K – – –
GAM
138
Gotham Asset Management
New York
$213K +$203K +6,160 New
DT
139
Diversified Trust
Tennessee
$210K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$161K – – –
MOACM
141
Mutual of America Capital Management
New York
$137K -$9.57K -290 -7%
HFM
142
Harvest Fund Management
China
$132K – – –
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$131K -$198 -6 -0.2%
CAPTRUST Financial Advisors
144
CAPTRUST Financial Advisors
North Carolina
$131K +$3.2K +97 +3%
PI
145
PEAK6 Investments
Illinois
$115K +$110K +3,322 New
AS
146
Altshuler Shaham
Israel
$113K -$5.45K -165 -5%
AP
147
Arlington Partners
Alabama
$96K – – –
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$92K -$17.3K -523 -16%
AIP
149
Ameritas Investment Partners
Nebraska
$87K – – –
Lazard Asset Management
150
Lazard Asset Management
New York
$87K +$31.2K +944 +60%
4 5
6
7 8

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.