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Donnelley Financial Solutions

191 hedge funds and large institutions have $1.04B invested in Donnelley Financial Solutions in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

6% more capital invested

Capital invested by funds: $980M → $1.04B (+$58.1M)

4% more funds holding

Funds holding: 184191 (+7)

0.37% more ownership

Funds ownership: 88.81%89.18% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 69

41% less call options, than puts

Call options by funds: $714K | Put options by funds: $1.21M

Holders
191
Holders Change
+7
Holders Change %
+3.8%
% of All Funds
3.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
53
Reduced
69
Closed
17
Calls
$714K
Puts
$1.21M
Net Calls
-$496K
Net Calls Change
-$7.2M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
176
Harbour Investments
Wisconsin
$3K
QCG
177
Quadrant Capital Group
Ohio
$3K
MPWT
178
MassMutual Private Wealth & Trust
Connecticut
$2K
TFO
179
Tarbox Family Office
California
$2K
MAM
180
Meeder Asset Management
Ohio
$2K +$33 +1 +2%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$2K +$1.88K +57 New
US Bancorp
182
US Bancorp
Minnesota
$2K +$1.95K +59 New
Rockefeller Capital Management
183
Rockefeller Capital Management
New York
$2K +$2.61K +79 New
CT
184
Caldwell Trust
Florida
$1.94K +$1.85K +56 New
BWA
185
BDO Wealth Advisors
Florida
$1K
S
186
SignatureFD
Georgia
$1K +$990 +30 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$369
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$242
FG
189
Formula Growth
Quebec, Canada
-$5.06M -153,468 Closed
Norges Bank
190
Norges Bank
Norway
-$3.12M -94,627 Closed
First Trust Advisors
191
First Trust Advisors
Illinois
-$2.51M -76,030 Closed
GCP
192
GSA Capital Partners
United Kingdom
-$1.17M -35,306 Closed
ProShare Advisors
193
ProShare Advisors
Maryland
-$279K -8,453 Closed
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
-$271K -8,201 Closed
OR
195
Olympiad Research
Connecticut
-$234K -7,092 Closed
PP
196
Paloma Partners
Connecticut
-$216K -6,535 Closed
AIM
197
Aigen Investment Management
New York
-$209K -6,338 Closed
CG
198
Cutler Group
California
-$29K -901 Closed
IRC
199
Investors Research Corp
Georgia
-$22K -673 Closed
SB
200
Strategic Blueprint
Georgia
-$4K -125 Closed

DFIN Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2021, worth a combined $1.04B — up 5.9% from $980M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new DFIN positions and 17 closed out — a net gain of 8 holders — while 53 added to existing stakes and 69 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $29.1M. The largest seller was American Century Companies, cutting an estimated $22.4M.

  • 191 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $1.04B of Donnelley Financial Solutions stock for Q3 2021, up 5.9% quarter-over-quarter.
  • 25 funds opened new Donnelley Financial Solutions positions in Q3 2021 and 17 closed out, a net change of +8 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2021 was Wasatch Advisors, an estimated $29.1M added.
  • The largest Donnelley Financial Solutions seller in Q3 2021 was American Century Companies, an estimated $22.4M sold.

Based on aggregated 13F filings for Q3 2021.