Donnelley Financial Solutions
DFIN
174 hedge funds and large institutions have $525M invested in Donnelley Financial Solutions in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 37 reducing their positions, and 27 closing their positions.
81% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 37
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
1% more capital invested
Capital invested by funds: $521M → $525M (+$3.8M)
0% more funds holding
Funds holding: 174 → 174 (0)
0.53% less ownership
Funds ownership: 89.61% → 89.08% (-0.53%)
42% less call options, than puts
Call options by funds: $445K | Put options by funds: $769K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$17.1M |
| 2 |
Millennium Management
New York
|
+$12M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$8.96M |
| 4 |
BlackRock
New York
|
+$7.21M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$23.7M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$15.5M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$12.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$12.8M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.96M |
DFIN Hedge Fund Activity: Q2 2018 in Review
174 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2018, worth a combined $525M — up 0.73% from $521M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DFIN positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 37 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $17.1M. The largest seller was Bank of New York Mellon, cutting an estimated $23.7M.
- 174 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $525M of Donnelley Financial Solutions stock for Q2 2018, up 0.73% quarter-over-quarter.
- 28 funds opened new Donnelley Financial Solutions positions in Q2 2018 and 27 closed out, a net change of +1 holder.
- The largest Donnelley Financial Solutions buyer in Q2 2018 was Simcoe Capital Management, an estimated $17.1M added.
- The largest Donnelley Financial Solutions seller in Q2 2018 was Bank of New York Mellon, an estimated $23.7M sold.
Based on aggregated 13F filings for Q2 2018.