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Donnelley Financial Solutions

166 hedge funds and large institutions have $487M invested in Donnelley Financial Solutions in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,000% more call options, than puts

Call options by funds: $255K | Put options by funds: $5K

27% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 48

7% more capital invested

Capital invested by funds: $453M → $487M (+$33.1M)

1.1% more ownership

Funds ownership: 94.7%95.8% (+1.1%)

9% less funds holding

Funds holding: 182166 (-16)

46% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
166
Holders Change
-16
Holders Change %
-8.79%
% of All Funds
3.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
61
Reduced
48
Closed
35
Calls
$255K
Puts
$5K
Net Calls
+$250K
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.7M +$790K +52,539 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$56.1M +$20M +1,330,408 +55%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.5M -$3.03M -201,902 -6%
SCM
4
Simcoe Capital Management
New York
$40.2M +$3.52M +233,918 +9%
American Century Companies
5
American Century Companies
Missouri
$30.8M +$4.28M +284,836 +16%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.4M +$1.68M +112,070 +8%
State Street
7
State Street
Massachusetts
$14.1M +$554K +36,870 +4%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.7M +$1.5M +100,000 +12%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$11.4M -$16.6K -1,102 -0.1%
WCM
10
Wedge Capital Management
North Carolina
$10.7M -$1.39M -92,345 -11%
Norges Bank
11
Norges Bank
Norway
$9.32M -$2.11M -140,429 -18%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$7.26M +$45.2K +3,006 +0.6%
KTA
13
Keeley-Teton Advisors
Illinois
$7.2M +$3.15M +209,842 +77%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.72M +$375K +24,948 +6%
Northern Trust
15
Northern Trust
Illinois
$6.66M +$62.7K +4,175 +0.9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.42M +$612K +40,750 +10%
Charles Schwab
17
Charles Schwab
California
$6.37M +$185K +12,341 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.99M -$1.94M -128,936 -24%
PMG
19
Private Management Group
California
$5.84M +$685K +45,605 +13%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.74M -$51.9K -3,450 -0.9%
FP
21
Foundry Partners
Minnesota
$5.2M +$432K +28,763 +9%
ERSOT
22
Employees Retirement System of Texas
Texas
$4.64M
PI
23
Putnam Investments
Massachusetts
$4.34M +$1.8M +119,900 +70%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.08M -$40.4K -2,686 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$4M -$178K -11,837 -4%

DFIN Hedge Fund Activity: Q1 2019 in Review

166 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2019, worth a combined $487M — up 7.3% from $453M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of DFIN and 19 opened new positions — a net loss of 16 holders — while 48 trimmed existing stakes and 61 added.

The largest buyer was Fidelity Investments, adding an estimated $20M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.76M sold.

  • 166 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2019, down from 182 in Q4 2018.
  • Funds reported $487M of Donnelley Financial Solutions stock for Q1 2019, up 7.3% quarter-over-quarter.
  • 19 funds opened new Donnelley Financial Solutions positions in Q1 2019 and 35 closed out, a net change of -16 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2019 was Fidelity Investments, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $3.76M sold.

Based on aggregated 13F filings for Q1 2019.