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Donnelley Financial Solutions
DFIN

158 hedge funds and large institutions have $493M invested in Donnelley Financial Solutions in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

547% more call options, than puts

Call options by funds: $1.78M | Put options by funds: $275K

23% more capital invested

Capital invested by funds: $401M → $493M (+$92.6M)

1.71% less ownership

Funds ownership: 88.76% → 87.04% (-1.7%)

2% less funds holding

Funds holding: 161 → 158 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

24% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 62

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
158
Holders Change
-3
Holders Change %
-1.86%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
47
Reduced
62
Closed
19
Calls
$1.78M
Puts
$275K
Net Calls
+$1.5M
Net Calls Change
+$844K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.68M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.52M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$1.49M
4
N
Nuveen
North Carolina
+$1.27M
5
EGI
EAM Global Investors
California
+$1.15M

Top Sellers

Rank Fund Capital Flow
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$3.72M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.75M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.86M
4
WCM
Wedge Capital Management
North Carolina
-$1.77M
5
Goldman Sachs
Goldman Sachs
New York
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
151
First Horizon Advisors
Tennessee
$1K +$1.69K +109 New
AIG
152
American International Group
New York
$340 -$11.3K -729 -4%
FDCDDQ
153
Federation des caisses Desjardins du Quebec
Quebec, Canada
$119 – – –
ICM
154
Invenomic Capital Management
Massachusetts
– -$1.41M -105,265 Closed
CIC
155
Cornercap Investment Counsel
Georgia
– -$1.12M -83,917 Closed
DC
156
Diametric Capital
Massachusetts
– -$776K -58,107 Closed
PCM
157
Prelude Capital Management
New York
– -$539K -40,356 Closed
CGH
158
Crossmark Global Holdings
Texas
– -$389K -29,136 Closed
BPM
159
Bowling Portfolio Management
Ohio
– -$343K -25,673 Closed
GH
160
GAM Holding
Switzerland
– -$334K -25,000 Closed
HF
161
HRT Financial
New York
– -$311K -23,331 Closed
GC
162
Guggenheim Capital
Illinois
– -$224K -16,791 Closed
AI
163
Atom Investors
Texas
– -$181K -13,542 Closed
JCM
164
JS Capital Management
New York
– -$166K -12,416 Closed
QC
165
Quadrature Capital
United Kingdom
– -$155K -11,608 Closed
DT
166
Diversified Trust
Tennessee
– -$141K -10,589 Closed
Jane Street
167
Jane Street
New York
– -$160K -10,361 Closed
CHAM
168
Clear Harbor Asset Management
Connecticut
– -$91.5K -6,850 Closed
GT
169
Glenmede Trust
Pennsylvania
– -$7K -590 Closed
GTAM
170
Global Trust Asset Management
Florida
– -$62 -4 Closed
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
– -$15 -1 -8%
COCM
172
Charter Oak Capital Management
New Hampshire
– +$278 +18 New
3 4 5 6
7

DFIN Hedge Fund Activity: Q4 2020 in Review

158 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2020, worth a combined $493M — up 23% from $401M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of DFIN and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 47 added.

The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $3.72M.

  • 158 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2020, down from 161 in Q3 2020.
  • Funds reported $493M of Donnelley Financial Solutions stock for Q4 2020, up 23% quarter-over-quarter.
  • 17 funds opened new Donnelley Financial Solutions positions in Q4 2020 and 19 closed out, a net change of -2 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2020 was BlackRock, an estimated $1.68M added.
  • The largest Donnelley Financial Solutions seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.72M sold.

Based on aggregated 13F filings for Q4 2020.