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Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
201
HRT Financial
New York
-$439K -13,206 Closed
ECM
202
ExodusPoint Capital Management
New York
-$385K -11,572 Closed
PP
203
PDT Partners
New York
-$333K -10,003 Closed
PP
204
Paloma Partners
Connecticut
-$299K -9,004 Closed
CCIA
205
Campbell & Co Investment Adviser
Maryland
-$269K -8,099 Closed
Qube Research & Technologies (QRT)
206
Qube Research & Technologies (QRT)
United Kingdom
-$257K -7,735 Closed
OR
207
Olympiad Research
Connecticut
-$247K -7,415 Closed
Squarepoint
208
Squarepoint
New York
-$243K -7,297 Closed
CIM
209
Cambria Investment Management
California
-$239K -7,194 Closed
E
210
Ergoteles
New York
-$229K -6,900 Closed
EVM
211
Eaton Vance Management
Massachusetts
-$221K -6,629 Closed
ECM
212
Everence Capital Management
Indiana
-$218K -6,550 Closed
ProShare Advisors
213
ProShare Advisors
Maryland
-$217K -6,540 Closed
DT
214
Diversified Trust
Tennessee
-$208K -6,264 Closed
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
-$206K -6,206 Closed
Voloridge Investment Management
216
Voloridge Investment Management
Florida
-$205K -6,176 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
-$202K -6,072 Closed
Robeco Institutional Asset Management
218
Robeco Institutional Asset Management
Netherlands
-$160K -4,810 Closed
GAM
219
Gemmer Asset Management
California
-$13K -417 Closed
CBT
220
CoreFirst Bank & Trust
Kansas
-$5K -150 Closed
ACM
221
Aquatic Capital Management
Illinois
-$3K -100 Closed
TFO
222
Tarbox Family Office
California
-$2K -71 Closed
S
223
SignatureFD
Georgia
-$2K -63 Closed
PI
224
PEAK6 Investments
Illinois
-$683 -23 Closed
PA
225
Parallel Advisors
California
+$59 +2 +67%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.