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Donnelley Financial Solutions

221 hedge funds and large institutions have $1.39B invested in Donnelley Financial Solutions in 2021 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 54 increasing their positions, 88 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $2.32M | Put options by funds: $306K

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

34% more capital invested

Capital invested by funds: $1.04B → $1.39B (+$351M)

16% more funds holding

Funds holding: 191221 (+30)

0.07% less ownership

Funds ownership: 89.18%89.12% (-0.07%)

39% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 88

Holders
221
Holders Change
+30
Holders Change %
+15.71%
% of All Funds
3.4%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
40
Increased
54
Reduced
88
Closed
10
Calls
$2.32M
Puts
$306K
Net Calls
+$2.02M
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
B
126
Bailard
California
$575K
OAM
127
Origin Asset Management
United Kingdom
$574K +$528K +12,187 New
MSRPS
128
Maryland State Retirement & Pension System
Maryland
$549K
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$541K -$26K -600 -5%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$540K -$31.6K -728 -6%
CC
131
Cannell Capital
Wyoming
$528K -$173K -4,000 -26%
TI
132
Trexquant Investment
Connecticut
$521K +$479K +11,055 New
JF
133
Jump Financial
Illinois
$516K +$474K +10,945 New
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$503K +$463K +10,669 New
CANY
135
Caxton Associates (New York)
New York
$498K +$458K +10,564 New
MIM
136
MetLife Investment Management
New Jersey
$478K
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$447K
RWM
138
Ritholtz Wealth Management
New York
$430K -$43.6K -1,006 -10%
ECM
139
ExodusPoint Capital Management
New York
$408K -$111K -2,563 -23%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$396K
ASRS
141
Arizona State Retirement System
Arizona
$384K -$2.73K -63 -0.8%
AC
142
Apogem Capital
New York
$379K -$636K -14,662 -65%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$378K -$5.1M -117,532 -94%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$354K -$156K -3,600 -32%
ProShare Advisors
145
ProShare Advisors
Maryland
$346K +$319K +7,351 New
HFM
146
Harvest Fund Management
China
$341K +$145K +3,335 +87%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$337K -$56.7K -1,309 -15%
AP
148
Advisor Partners
California
$334K +$1.78K +41 +0.6%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$317K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$315K -$32.4K -748 -10%

DFIN Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2021, worth a combined $1.39B — up 34% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new DFIN positions and 10 closed out — a net gain of 30 holders — while 54 added to existing stakes and 88 trimmed.

The largest buyer was Aberdeen Group, opening a new position worth an estimated $38.6M. The largest seller was American Century Companies, cutting an estimated $33.3M.

  • 221 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $1.39B of Donnelley Financial Solutions stock for Q4 2021, up 34% quarter-over-quarter.
  • 40 funds opened new Donnelley Financial Solutions positions in Q4 2021 and 10 closed out, a net change of +30 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2021 was Aberdeen Group, an estimated $38.6M added.
  • The largest Donnelley Financial Solutions seller in Q4 2021 was American Century Companies, an estimated $33.3M sold.

Based on aggregated 13F filings for Q4 2021.