Donnelley Financial Solutions
DFIN
151 hedge funds and large institutions have $435M invested in Donnelley Financial Solutions in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 52 reducing their positions, and 26 closing their positions.
64% more call options, than puts
Call options by funds: $258K | Put options by funds: $157K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.44% less ownership
Funds ownership: 95.89% → 95.46% (-0.44%)
9% less funds holding
Funds holding: 166 → 151 (-15)
11% less capital invested
Capital invested by funds: $487M → $435M (-$51.5M)
12% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 52
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.74M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$3.63M |
| 3 |
Morgan Stanley
New York
|
+$2.73M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.83M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
-$5.96M |
| 2 |
Goldman Sachs
New York
|
-$1.29M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.18M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$1.12M |
| 5 |
BlackRock
New York
|
-$1.1M |
DFIN Hedge Fund Activity: Q2 2019 in Review
151 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2019, worth a combined $435M — down 11% from $487M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of DFIN and 14 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 46 added.
The largest buyer was Fidelity Investments, adding an estimated $5.74M. The largest seller was Keeley-Teton Advisors, cutting an estimated $5.96M.
- 151 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2019, down from 166 in Q1 2019.
- Funds reported $435M of Donnelley Financial Solutions stock for Q2 2019, down 11% quarter-over-quarter.
- 14 funds opened new Donnelley Financial Solutions positions in Q2 2019 and 26 closed out, a net change of -12 holders.
- The largest Donnelley Financial Solutions buyer in Q2 2019 was Fidelity Investments, an estimated $5.74M added.
- The largest Donnelley Financial Solutions seller in Q2 2019 was Keeley-Teton Advisors, an estimated $5.96M sold.
Based on aggregated 13F filings for Q2 2019.