We are live on ! Find out more
DFIN icon

Donnelley Financial Solutions
DFIN

161 hedge funds and large institutions have $561M invested in Donnelley Financial Solutions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $525M → $561M (+$36.4M)

3.07% more ownership

Funds ownership: 89.08% → 92.15% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

7% less funds holding

Funds holding: 174 → 161 (-13)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

93% less call options, than puts

Call options by funds: $113K | Put options by funds: $1.6M

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
50
Closed
28
Calls
$113K
Puts
$1.6M
Net Calls
-$1.49M
Net Calls Change
-$1.16M

Top Buyers

Rank Fund Capital Flow
1
WCM
Wedge Capital Management
North Carolina
+$17.2M
2
SCM
Simcoe Capital Management
New York
+$13.7M
3
JP Morgan Chase
JP Morgan Chase
New York
+$7.72M
4
American Century Companies
American Century Companies
Missouri
+$6.01M
5
DIA
Dean Investment Associates
Ohio
+$5.32M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.42M
2
Prudential Financial
Prudential Financial
New Jersey
-$5.27M
3
Millennium Management
Millennium Management
New York
-$4.01M
4
SCA
Secor Capital Advisors
New York
-$3.35M
5
Citadel Advisors
Citadel Advisors
Florida
-$3.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
APP
151
Avantax Planning Partners
Iowa
$1K +$613 +31 New
JFA
152
JNBA Financial Advisors
Minnesota
$1K +$1.23K +62 New
RCAG
153
Rehmann Capital Advisory Group
Michigan
$645 – – –
Citadel Advisors
154
Citadel Advisors
Florida
– -$3.15M -159,454 Closed
PI
155
Putnam Investments
Massachusetts
– -$2.26M -130,300 Closed
FM
156
Fondren Management
Texas
– -$2.08M -120,000 Closed
Two Sigma Investments
157
Two Sigma Investments
New York
– -$1.69M -97,247 Closed
AFA
158
Alta Fundamental Advisers
New York
– -$1.23M -70,600 Closed
Man Group
159
Man Group
United Kingdom
– -$855K -49,236 Closed
EGM
160
Engineers Gate Manager
New York
– -$768K -44,192 Closed
GCP
161
GSA Capital Partners
United Kingdom
– -$555K -31,923 Closed
OAC
162
OMERS Administration Corp
Ontario, Canada
– -$495K -28,500 Closed
6M
163
6 Meridian
Kansas
– -$395K -22,719 Closed
HCM
164
Highbridge Capital Management
New York
– -$352K -20,253 Closed
Squarepoint
165
Squarepoint
New York
– -$288K -16,600 Closed
ARTA
166
A.R.T. Advisors
New York
– -$267K -15,401 Closed
IUHSA
167
Itau Unibanco Holding S.A.
Brazil
– -$213K -12,255 Closed
PP
168
Paloma Partners
Connecticut
– -$181K -10,400 Closed
PIA
169
Piedmont Investment Advisors
North Carolina
– -$137K -7,896 Closed
ECM
170
Engine Capital Management
New York
– -$79K -4,556 Closed
VanEck Associates
171
VanEck Associates
New York
– -$52K -2,994 Closed
AAM
172
Advisors Asset Management
Colorado
– -$32K -1,843 Closed
GBBWRPM
173
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$7K -399 Closed
Federated Hermes
174
Federated Hermes
Pennsylvania
– -$6K -366 Closed
SIM
175
Sonora Investment Management
Arizona
– -$2K -100 Closed
4 5 6
7
8

DFIN Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2018, worth a combined $561M — up 6.9% from $525M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DFIN and 16 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $17.2M. The largest seller was LSV Asset Management, cutting an estimated $5.42M.

  • 161 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2018, down from 174 in Q2 2018.
  • Funds reported $561M of Donnelley Financial Solutions stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 16 funds opened new Donnelley Financial Solutions positions in Q3 2018 and 28 closed out, a net change of -12 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2018 was Wedge Capital Management, an estimated $17.2M added.
  • The largest Donnelley Financial Solutions seller in Q3 2018 was LSV Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2018.