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Donnelley Financial Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 174174 (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

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
28
Increased
67
Reduced
37
Closed
27
Calls
$445K
Puts
$769K
Net Calls
-$324K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$83.5M +$7.21M +419,236 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58.1M +$1.71M +99,620 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$56.8M -$3.83M -222,836 -6%
American Century Companies
4
American Century Companies
Missouri
$23.8M +$8.96M +520,947 +61%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22M +$1.88M +108,967 +9%
SCM
6
Simcoe Capital Management
New York
$17.3M +$17.1M +993,426 New
State Street
7
State Street
Massachusetts
$15.3M -$359K -20,854 -2%
Norges Bank
8
Norges Bank
Norway
$14.4M +$1.19M +69,034 +9%
Millennium Management
9
Millennium Management
New York
$13.2M +$12M +695,849 +1,129%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$476K +27,671 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.7M -$370K -21,524 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$10.5M +$2.23M +129,357 +27%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$10.1M -$3.96M -229,922 -28%
Prudential Financial
14
Prudential Financial
New Jersey
$9.53M +$757K +44,010 +9%
Northern Trust
15
Northern Trust
Illinois
$7.72M -$28.8K -1,672 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$6.81M -$23.7M -1,376,878 -78%
Charles Schwab
17
Charles Schwab
California
$6.65M +$876K +50,930 +15%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M +$1.45M +84,131 +29%
ERSOT
19
Employees Retirement System of Texas
Texas
$6.24M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.97M -$436K -25,314 -7%
ARM
21
Adirondack Research & Management
New York
$5.8M +$1.38M +80,100 +32%
KTA
22
Keeley-Teton Advisors
Illinois
$5.64M -$1.49M -86,498 -21%
SCA
23
Secor Capital Advisors
New York
$4.85M +$2.36M +136,945 +96%
FP
24
Foundry Partners
Minnesota
$4.79M +$344K +20,020 +8%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.59M +$80.6K +4,684 +2%

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.