Donnelley Financial Solutions
DFIN
184 hedge funds and large institutions have $426M invested in Donnelley Financial Solutions in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 55 increasing their positions, 62 reducing their positions, and 44 closing their positions.
787% more call options, than puts
Call options by funds: $5.2M | Put options by funds: $587K
6.3% more ownership
Funds ownership: 61.08% → 67.38% (+6.3%)
7% less capital invested
Capital invested by funds: $457M → $426M (-$30.9M)
11% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 62
13% less funds holding
Funds holding: 211 → 184 (-27)
43% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 44
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$16M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$12.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.42M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCGI
Three Corner Global Investors
New York
|
-$6.93M |
| 2 |
ERM
Elm Ridge Management
Briarcliff Manor,
New York
|
-$5.37M |
| 3 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$3.59M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$2.47M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$2.3M |
DFIN Hedge Fund Activity: Q1 2017 in Review
184 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2017, worth a combined $426M — down 6.8% from $457M a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of DFIN and 25 opened new positions — a net loss of 19 holders — while 62 trimmed existing stakes and 55 added.
The largest buyer was BlackRock, adding an estimated $58.5M. The largest seller was Three Corner Global Investors, exiting entirely with an estimated $6.93M sold.
- 184 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2017, down from 211 in Q4 2016.
- Funds reported $426M of Donnelley Financial Solutions stock for Q1 2017, down 6.8% quarter-over-quarter.
- 25 funds opened new Donnelley Financial Solutions positions in Q1 2017 and 44 closed out, a net change of -19 holders.
- The largest Donnelley Financial Solutions buyer in Q1 2017 was BlackRock, an estimated $58.5M added.
- The largest Donnelley Financial Solutions seller in Q1 2017 was Three Corner Global Investors, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2017.