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Donnelley Financial Solutions

161 hedge funds and large institutions have $561M invested in Donnelley Financial Solutions in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $525M → $561M (+$36.4M)

3.07% more ownership

Funds ownership: 89.08%92.15% (+3.1%)

8% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 50

7% less funds holding

Funds holding: 174161 (-13)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

43% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 28

93% less call options, than puts

Call options by funds: $113K | Put options by funds: $1.6M

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
3.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
16
Increased
54
Reduced
50
Closed
28
Calls
$113K
Puts
$1.6M
Net Calls
-$1.49M
Net Calls Change
-$1.16M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.7M +$1.71M +86,359 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61M +$1.12M +56,730 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60.1M +$1.67M +84,263 +3%
SCM
4
Simcoe Capital Management
New York
$30.2M +$13.7M +690,839 +70%
American Century Companies
5
American Century Companies
Missouri
$30M +$6.01M +303,782 +22%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$24.1M +$1.45M +73,306 +6%
State Street
7
State Street
Massachusetts
$17M +$1.26M +63,845 +7%
WCM
8
Wedge Capital Management
North Carolina
$15.5M +$17.2M +867,309 New
Norges Bank
9
Norges Bank
Norway
$14.9M
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M +$2.49M +125,700 +18%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$11.6M +$1.25M +63,305 +11%
Millennium Management
12
Millennium Management
New York
$9.94M -$4.01M -203,024 -27%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.65M +$7.72M +390,211 +263%
Northern Trust
14
Northern Trust
Illinois
$8.24M +$310K +15,695 +4%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.2M -$2.91M -147,074 -24%
Charles Schwab
16
Charles Schwab
California
$7.39M +$583K +29,502 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.36M +$363K +18,363 +5%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.65M +$36.1K +1,825 +0.5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.29M +$153K +7,730 +2%
LSV Asset Management
20
LSV Asset Management
Illinois
$6.14M -$5.42M -274,238 -44%
ARM
21
Adirondack Research & Management
New York
$5.98M
KTA
22
Keeley-Teton Advisors
Illinois
$5.84M +$20.4K +1,030 +0.3%
ERSOT
23
Employees Retirement System of Texas
Texas
$5.59M -$929K -47,000 -13%
FP
24
Foundry Partners
Minnesota
$5.07M +$135K +6,832 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$5.06M -$5.27M -266,315 -49%

DFIN Hedge Fund Activity: Q3 2018 in Review

161 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2018, worth a combined $561M — up 6.9% from $525M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of DFIN and 16 opened new positions — a net loss of 12 holders — while 50 trimmed existing stakes and 54 added.

The largest buyer was Wedge Capital Management, opening a new position worth an estimated $17.2M. The largest seller was LSV Asset Management, cutting an estimated $5.42M.

  • 161 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2018, down from 174 in Q2 2018.
  • Funds reported $561M of Donnelley Financial Solutions stock for Q3 2018, up 6.9% quarter-over-quarter.
  • 16 funds opened new Donnelley Financial Solutions positions in Q3 2018 and 28 closed out, a net change of -12 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2018 was Wedge Capital Management, an estimated $17.2M added.
  • The largest Donnelley Financial Solutions seller in Q3 2018 was LSV Asset Management, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2018.