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Donnelley Financial Solutions

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

21% more capital invested

Capital invested by funds: $1.23B → $1.48B (+$258M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 211213 (+2)

1.68% less ownership

Funds ownership: 91.49%89.81% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $349K | Put options by funds: $754K

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.38%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
126
Maryland State Retirement & Pension System
Maryland
$517K -$33K -679 -7%
HF
127
HRT Financial
New York
$509K -$989K -20,382 -69%
Stifel Financial
128
Stifel Financial
Missouri
$482K -$135K -2,778 -24%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$468K
SAM
130
Shell Asset Management
Netherlands
$453K -$6.12K -126 -2%
EA
131
Ellsworth Advisors
Ohio
$448K +$410K +8,443 New
API
132
Advisor Partners II
California
$431K +$243 +5 +0.1%
ETC
133
Exchange Traded Concepts
Oklahoma
$429K +$370K +7,631 New
OPERF
134
Oregon Public Employees Retirement Fund
Oregon
$419K -$19.4K -400 -5%
ASRS
135
Arizona State Retirement System
Arizona
$401K +$5.05K +104 +1%
State Board of Administration of Florida Retirement System
136
State Board of Administration of Florida Retirement System
Florida
$398K +$2.43K +50 +0.7%
AAM
137
Aureus Asset Management
Massachusetts
$385K +$332K +6,846 New
DT
138
Diversified Trust
Tennessee
$383K +$13.4K +277 +4%
Wells Fargo
139
Wells Fargo
California
$378K -$291K -5,992 -47%
GAM
140
Gotham Asset Management
New York
$338K
PFO
141
Pathstone Family Office
New Jersey
$337K +$291K +5,995 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$329K -$777 -16 -0.3%
Qube Research & Technologies (QRT)
143
Qube Research & Technologies (QRT)
United Kingdom
$323K +$39.5K +813 +17%
SG Americas Securities
144
SG Americas Securities
New York
$310K +$268K +5,514 New
II
145
Inspire Investing
Idaho
$310K -$67.8K -1,396 -20%
FNT
146
First National Trust
Pennsylvania
$306K
Axa
147
Axa
France
$304K -$43.7K -900 -14%
EGM
148
Engineers Gate Manager
New York
$304K -$2.04K -42 -0.8%
WG
149
Winton Group
United Kingdom
$303K -$44.6K -918 -15%
BEAM
150
Baker Ellis Asset Management
Washington
$270K

DFIN Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2023, worth a combined $1.48B — up 21% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFIN positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 100 trimmed.

The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Simcoe Capital Management, cutting an estimated $19.2M.

  • 213 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $1.48B of Donnelley Financial Solutions stock for Q3 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q3 2023 and 19 closed out, a net change of +3 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2023 was Invesco, an estimated $24.7M added.
  • The largest Donnelley Financial Solutions seller in Q3 2023 was Simcoe Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2023.