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Donnelley Financial Solutions

189 hedge funds and large institutions have $678M invested in Donnelley Financial Solutions in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,586% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $427K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

59% more capital invested

Capital invested by funds: $426M → $678M (+$252M)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

22.61% more ownership

Funds ownership: 67.38%89.99% (+23%)

17% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 29

3% more funds holding

Funds holding: 184189 (+5)

Holders
189
Holders Change
+5
Holders Change %
+2.72%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
69
Reduced
52
Closed
29
Calls
$11.5M
Puts
$427K
Net Calls
+$11M
Net Calls Change
+$6.42M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.4M +$20.8M +951,053 +36%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M +$10.7M +489,428 +20%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$40.9M +$17.3M +788,940 +79%
GCM
4
Gates Capital Management
New York
$39.7M -$6.34M -289,375 -14%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$36.2M +$24.7M +1,127,910 +252%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$27M +$25.8M +1,176,700 New
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$21.1M +$4.12M +188,119 +26%
Norges Bank
8
Norges Bank
Norway
$20.7M +$1.84M +83,906 +10%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$20.6M +$3.92M +179,101 +25%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$18.1M +$14.2M +648,482 +467%
LSV Asset Management
11
LSV Asset Management
Illinois
$17.6M -$2.72M -124,296 -14%
State Street
12
State Street
Massachusetts
$16.2M +$2.72M +124,223 +21%
KTA
13
Keeley-Teton Advisors
Illinois
$14.2M +$6.27M +286,168 +86%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.4M +$3.69M +168,498 +45%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.64M +$514K +23,474 +6%
Northern Trust
16
Northern Trust
Illinois
$9.01M +$4.93M +225,130 +135%
KCM
17
Kennedy Capital Management
Missouri
$7.6M +$7.24M +330,879 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.51M +$1.61M +73,444 +29%
CIM
19
Confluence Investment Management
Missouri
$7.01M -$8.8M -401,713 -57%
FTCM
20
First Trust Capital Management
Illinois
$6.98M +$6.66M +304,069 New
CEI
21
Clark Estates Inc
New York
$6.63M +$2.64M +120,533 +72%
BA
22
Boston Advisors
Massachusetts
$6.63M -$377K -17,210 -6%
American Century Companies
23
American Century Companies
Missouri
$6.56M +$6.25M +285,521 New
Capital Research Global Investors
24
Capital Research Global Investors
California
$6.39M
Principal Financial Group
25
Principal Financial Group
Iowa
$5.72M +$1.09M +49,580 +25%

DFIN Hedge Fund Activity: Q2 2017 in Review

189 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2017, worth a combined $678M — up 59% from $426M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new DFIN positions and 29 closed out — a net gain of 5 holders — while 69 added to existing stakes and 52 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $25.8M. The largest seller was Confluence Investment Management, cutting an estimated $8.8M.

  • 189 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2017, up from 184 in Q1 2017.
  • Funds reported $678M of Donnelley Financial Solutions stock for Q2 2017, up 59% quarter-over-quarter.
  • 34 funds opened new Donnelley Financial Solutions positions in Q2 2017 and 29 closed out, a net change of +5 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2017 was Point72 Asset Management, an estimated $25.8M added.
  • The largest Donnelley Financial Solutions seller in Q2 2017 was Confluence Investment Management, an estimated $8.8M sold.

Based on aggregated 13F filings for Q2 2017.