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Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
126
Ritholtz Wealth Management
New York
$232K -$26.2K -884 -10%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$217K +$11.2K +378 +5%
AP
128
Advisor Partners
California
$214K -$386 -13 -0.2%
II
129
Inspire Investing
Idaho
$212K +$2.31K +78 +1%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$208K +$211K +7,097 New
MAM
131
Martingale Asset Management
Massachusetts
$203K -$333K -11,218 -62%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$194K
MOACM
133
Mutual of America Capital Management
New York
$138K +$14.7K +495 +12%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$136K
SOW
135
State of Wyoming
Wyoming
$131K +$18.5K +625 +16%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$130K -$6.94K -234 -5%
UBS Group
137
UBS Group
Switzerland
$125K -$209K -7,041 -62%
CMF
138
Counterpoint Mutual Funds
California
$124K +$106K +3,578 +541%
Lazard Asset Management
139
Lazard Asset Management
New York
$122K -$4.19M -141,103 -97%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$114K -$1.81M -60,877 -94%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$114K +$17.3K +582 +18%
HFM
142
Harvest Fund Management
China
$91K
AP
143
Arlington Partners
Alabama
$81K
Wells Fargo
144
Wells Fargo
California
$75K -$805K -27,141 -91%
KBC Group
145
KBC Group
Belgium
$73K +$74.2K +2,500 New
AIP
146
Ameritas Investment Partners
Nebraska
$67K
DWA
147
Dorsey Wright & Associates
California
$61K -$3.83K -129 -6%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K -$4.81K -162 -8%
MLICM
149
Metropolitan Life Insurance Company (MetLife)
New York
$52.6K
Osaic Holdings
150
Osaic Holdings
Arizona
$46K +$24.8K +835 +124%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.