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Donnelley Financial Solutions

248 hedge funds and large institutions have $1.63B invested in Donnelley Financial Solutions in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

1% more funds holding

Funds holding: 246248 (+2)

0.98% less ownership

Funds ownership: 94.34%93.36% (-0.98%)

4% less capital invested

Capital invested by funds: $1.7B → $1.63B (-$72.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.42M

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
86
Reduced
85
Closed
26
Calls
$835K
Puts
$1.42M
Net Calls
-$584K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
176
ProShare Advisors
Maryland
$227K -$71.8K -1,176 -24%
Amundi
177
Amundi
France
$221K -$42.2K -692 -16%
CMF
178
Counterpoint Mutual Funds
California
$217K +$222K +3,642 New
AA
179
Ancora Advisors
Ohio
$217K -$5.07K -83 -2%
BEAM
180
Baker Ellis Asset Management
Washington
$209K
Fidelity Investments
181
Fidelity Investments
Massachusetts
$207K +$3.66K +60 +2%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$203K
Mariner
183
Mariner
Kansas
$202K -$3.11K -51 -1%
CG
184
Caprock Group
Idaho
$201K +$205K +3,366 New
Walleye Capital
185
Walleye Capital
New York
$200K -$164K -2,681 -44%
Royal Bank of Canada
186
Royal Bank of Canada
Ontario, Canada
$198K +$115K +1,885 +133%
A
187
AlphaQuest
New York
$197K +$201K +3,299 New
AT
188
Arlington Trust
Alabama
$165K
AIP
189
Ameritas Investment Partners
Nebraska
$147K
NSIM
190
North Star Investment Management
Illinois
$81K -$2.93K -48 -3%
KBC Group
191
KBC Group
Belgium
$61K +$21.4K +350 +53%
BTI
192
Blue Trust Inc
Georgia
$60.3K +$9.28K +152 +19%
EC
193
EntryPoint Capital
New York
$54.1K +$55.4K +907 New
NC
194
nVerses Capital
Florida
$47.7K +$48.8K +800 New
QL
195
Quarry LP
New York
$44.5K +$37.9K +621 +493%
Osaic Holdings
196
Osaic Holdings
Arizona
$40.5K -$11K -181 -21%
CIBC Private Wealth Group
197
CIBC Private Wealth Group
Georgia
$40K +$12.5K +204 +43%
HNB
198
Huntington National Bank
Ohio
$39.3K -$32.3K -529 -44%
QCG
199
Quadrant Capital Group
Ohio
$36.6K +$855 +14 +2%
SIC
200
Salem Investment Counselors
North Carolina
$36K

DFIN Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2024, worth a combined $1.63B — down 4.3% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DFIN positions and 26 closed out — a net gain of 5 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Simcoe Capital Management, cutting an estimated $58.3M.

  • 248 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2024, up from 246 in Q1 2024.
  • Funds reported $1.63B of Donnelley Financial Solutions stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 31 funds opened new Donnelley Financial Solutions positions in Q2 2024 and 26 closed out, a net change of +5 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2024 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest Donnelley Financial Solutions seller in Q2 2024 was Simcoe Capital Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2024.