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Donnelley Financial Solutions

152 hedge funds and large institutions have $402M invested in Donnelley Financial Solutions in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 51 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.35% less ownership

Funds ownership: 95.46%95.1% (-0.35%)

10% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 51

8% less capital invested

Capital invested by funds: $435M → $402M (-$33.9M)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
46
Reduced
51
Closed
12
Calls
$189K
Puts
Net Calls
+$189K
Net Calls Change
+$88K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.7M -$1.97M -159,178 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$52.6M +$1.12M +90,220 +2%
SCM
3
Simcoe Capital Management
New York
$37.2M +$3.9M +314,057 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.7M -$4.34M -350,266 -11%
American Century Companies
5
American Century Companies
Missouri
$31.6M +$2.92M +235,789 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.9M +$349K +28,122 +2%
State Street
7
State Street
Massachusetts
$11.4M -$541K -43,641 -4%
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$8.59M -$24.4K -1,965 -0.3%
WCM
10
Wedge Capital Management
North Carolina
$8.46M -$97.2K -7,836 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$7.57M +$2.65M +213,418 +53%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$6.3M -$229K -18,490 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$5.67M -$2.98K -240 -0.1%
PMG
14
Private Management Group
California
$5.35M +$630K +50,832 +13%
Northern Trust
15
Northern Trust
Illinois
$5.26M -$245K -19,746 -4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M +$45K +3,625 +0.9%
Charles Schwab
17
Charles Schwab
California
$5.09M +$77.4K +6,240 +2%
FP
18
Foundry Partners
Minnesota
$5.08M +$304K +24,523 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.98M -$427K -34,443 -8%
Prudential Financial
20
Prudential Financial
New Jersey
$4.45M +$852K +68,660 +23%
ERSOT
21
Employees Retirement System of Texas
Texas
$4.16M +$967K +78,000 +30%
Norges Bank
22
Norges Bank
Norway
$4.11M -$2.65M -213,770 -39%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.03M -$349K -28,102 -10%
Invesco
24
Invesco
Georgia
$2.61M -$3.52K -284 -0.1%
AC
25
AltraVue Capital
Washington
$2.54M +$44.3K +3,570 +2%

DFIN Hedge Fund Activity: Q3 2019 in Review

152 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2019, worth a combined $402M — down 7.8% from $435M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new DFIN positions and 12 closed out — a net gain of 1 holder — while 46 added to existing stakes and 51 trimmed.

The largest buyer was Simcoe Capital Management, adding an estimated $3.9M. The largest seller was Vanguard Group, cutting an estimated $4.34M.

  • 152 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2019, up from 151 in Q2 2019.
  • Funds reported $402M of Donnelley Financial Solutions stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 13 funds opened new Donnelley Financial Solutions positions in Q3 2019 and 12 closed out, a net change of +1 holder.
  • The largest Donnelley Financial Solutions buyer in Q3 2019 was Simcoe Capital Management, an estimated $3.9M added.
  • The largest Donnelley Financial Solutions seller in Q3 2019 was Vanguard Group, an estimated $4.34M sold.

Based on aggregated 13F filings for Q3 2019.