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Donnelley Financial Solutions

174 hedge funds and large institutions have $588M invested in Donnelley Financial Solutions in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 54 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 54

1.3% more ownership

Funds ownership: 88.29%89.58% (+1.3%)

0% more funds holding

Funds holding: 174174 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 22

8% less capital invested

Capital invested by funds: $641M → $588M (-$52.8M)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
54
Closed
22
Calls
$216K
Puts
Net Calls
+$216K
Net Calls Change
-$8.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83M +$3.33M +163,045 +4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$73.1M +$18.9M +924,838 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.5M +$2.54M +124,288 +4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$33.4M -$841K -41,128 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20M +$4.28M +209,393 +26%
Norges Bank
6
Norges Bank
Norway
$17.6M
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$17.3M +$306K +14,953 +2%
State Street
8
State Street
Massachusetts
$16.8M +$2.21M +108,118 +14%
American Century Companies
9
American Century Companies
Missouri
$15M +$7.48M +366,065 +91%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$14.3M +$3.71M +181,500 +33%
LSV Asset Management
11
LSV Asset Management
Illinois
$13.9M -$999K -48,862 -6%
FTCM
12
First Trust Capital Management
Illinois
$12.8M +$10.7M +521,638 +388%
Prudential Financial
13
Prudential Financial
New Jersey
$12.2M +$5.83M +285,485 +83%
RCMNY
14
Rubric Capital Management (New York)
New York
$11.2M +$1.72M +84,107 +17%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M
Northern Trust
16
Northern Trust
Illinois
$8.73M -$359K -17,578 -4%
KTA
17
Keeley-Teton Advisors
Illinois
$8.61M -$241K -11,770 -3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$8.55M -$2.2M -107,500 -20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.79M +$36.1K +1,767 +0.5%
Charles Schwab
20
Charles Schwab
California
$6.53M +$111K +5,434 +2%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$6.51M +$4.09M +200,060 +149%
ERSOT
22
Employees Retirement System of Texas
Texas
$6.08M
PPA
23
Parametric Portfolio Associates
Washington
$5.64M +$953K +46,625 +19%
GCM
24
Gates Capital Management
New York
$5.39M -$27.1M -1,327,971 -83%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.09M +$944K +46,200 +21%

DFIN Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2017, worth a combined $588M — down 8.2% from $641M a quarter earlier.

Fund positioning in DFIN was balanced in Q4 2017: 22 funds opened new positions, 22 closed out, 61 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $18.9M. The largest seller was Gates Capital Management, cutting an estimated $27.1M.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $588M of Donnelley Financial Solutions stock for Q4 2017, down 8.2% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q4 2017 and 22 closed out, a net change of 0 holders.
  • The largest Donnelley Financial Solutions buyer in Q4 2017 was Fidelity Investments, an estimated $18.9M added.
  • The largest Donnelley Financial Solutions seller in Q4 2017 was Gates Capital Management, an estimated $27.1M sold.

Based on aggregated 13F filings for Q4 2017.