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Donnelley Financial Solutions
DFIN

Overview Fund Activity

213 hedge funds and large institutions have $1.48B invested in Donnelley Financial Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.4%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
53
Reduced
100
Closed
19
Calls
$349K
Puts
$754K
Net Calls
-$405K
Net Calls Change
-$323K

Top Buyers

1
Invesco
Invesco
Georgia
$42.4M
2
BTW
Boston Trust Walden
Massachusetts
$25.8M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
$7.78M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$6.51M
5
CM
Castleark Management
Illinois
$3.77M

Top Sellers

1
SCM
Simcoe Capital Management
New York
$171M
2
Aberdeen Group
Aberdeen Group
United Kingdom
$32.6M
3
TCM
Tensile Capital Management
California
$22.4M
4
MVP
Medina Value Partners
California
$0
5
LSV Asset Management
LSV Asset Management
Illinois
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$517K -$38.2K -679 -7%
HF
127
HRT Financial
New York
$509K -$1.15M -20,382 -69%
Stifel Financial
128
Stifel Financial
Missouri
$482K -$156K -2,778 -24%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$468K – – –
SAM
130
Shell Asset Management
Netherlands
$453K -$7.09K -126 -2%
EA
131
Ellsworth Advisors
Ohio
$448K +$448K +8,443 New
API
132
Advisor Partners II
California
$431K +$281 +5 +0.1%
ETC
133
Exchange Traded Concepts
Oklahoma
$429K +$429K +7,631 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$419K -$22.5K -400 -5%
ASRS
135
Arizona State Retirement System
Arizona
$401K +$5.85K +104 +1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$398K +$2.81K +50 +0.7%
AAM
137
Aureus Asset Management
Massachusetts
$385K +$385K +6,846 New
DT
138
Diversified Trust
Tennessee
$383K +$15.6K +277 +4%
Wells Fargo
139
Wells Fargo
California
$378K -$337K -5,992 -47%
GAM
140
Gotham Asset Management
New York
$338K – – –
PFO
141
Pathstone Family Office
New Jersey
$337K +$337K +5,995 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$329K -$900 -16 -0.3%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$323K +$45.8K +813 +17%
SG Americas Securities
144
SG Americas Securities
New York
$310K +$310K +5,514 New
II
145
Inspire Investing
Idaho
$310K -$78.6K -1,396 -20%
FNT
146
First National Trust
Pennsylvania
$306K – – –
Axa
147
Axa
France
$304K -$50.7K -900 -14%
EGM
148
Engineers Gate Manager
New York
$304K -$2.36K -42 -0.8%
WG
149
Winton Group
United Kingdom
$303K -$51.7K -918 -15%
BEAM
150
Baker Ellis Asset Management
Washington
$270K – – –
4 5
6
7 8