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Donnelley Financial Solutions

174 hedge funds and large institutions have $521M invested in Donnelley Financial Solutions in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 54 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0.03% more ownership

Funds ownership: 89.58%89.61% (+0.03%)

0% more funds holding

Funds holding: 174174 (0)

2% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 54

11% less capital invested

Capital invested by funds: $588M → $521M (-$67.6M)

59% less call options, than puts

Call options by funds: $200K | Put options by funds: $493K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.99%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
53
Reduced
54
Closed
20
Calls
$200K
Puts
$493K
Net Calls
-$293K
Net Calls Change
-$509K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.4M +$2.52M +129,104 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.9M -$5.06M -259,779 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.8M -$232K -11,896 -0.4%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$30.4M +$1.09M +56,116 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.9M +$2.61M +134,075 +13%
FTCM
6
First Trust Capital Management
Illinois
$15.5M +$4.84M +248,457 +38%
State Street
7
State Street
Massachusetts
$15.5M +$794K +40,734 +5%
American Century Companies
8
American Century Companies
Missouri
$14.6M +$1.62M +83,223 +11%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$13.9M -$1.49M -76,264 -9%
Norges Bank
10
Norges Bank
Norway
$13.1M -$2.75M -141,066 -16%
RCMNY
11
Rubric Capital Management (New York)
New York
$12.9M +$3.42M +175,528 +31%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$12.8M +$330K +16,952 +2%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M +$1.95M +100,000 +18%
LSV Asset Management
14
LSV Asset Management
Illinois
$11M -$1.41M -72,147 -10%
Prudential Financial
15
Prudential Financial
New Jersey
$8.66M -$2.41M -123,700 -20%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.16M +$2.75M +140,921 +42%
Northern Trust
17
Northern Trust
Illinois
$7.65M -$36K -1,848 -0.4%
KTA
18
Keeley-Teton Advisors
Illinois
$7.06M -$594K -30,466 -7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.33M +$394K +20,228 +6%
ERSOT
20
Employees Retirement System of Texas
Texas
$6.16M +$916K +47,000 +15%
Charles Schwab
21
Charles Schwab
California
$5.7M -$63.2K -3,242 -1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.9M +$470K +24,100 +9%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.45M +$141K +7,240 +3%
FP
24
Foundry Partners
Minnesota
$4.4M +$309K +15,847 +7%
ARM
25
Adirondack Research & Management
New York
$4.36M +$4.94M +253,739 New

DFIN Hedge Fund Activity: Q1 2018 in Review

174 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2018, worth a combined $521M — down 11% from $588M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFIN positions and 20 closed out — a net gain of 2 holders — while 53 added to existing stakes and 54 trimmed.

The largest buyer was Adirondack Research & Management, opening a new position worth an estimated $4.94M. The largest seller was Gates Capital Management, exiting entirely with an estimated $5.39M sold.

  • 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $521M of Donnelley Financial Solutions stock for Q1 2018, down 11% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q1 2018 and 20 closed out, a net change of +2 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2018 was Adirondack Research & Management, an estimated $4.94M added.
  • The largest Donnelley Financial Solutions seller in Q1 2018 was Gates Capital Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q1 2018.