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Donnelley Financial Solutions

148 hedge funds and large institutions have $168M invested in Donnelley Financial Solutions in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.12% less ownership

Funds ownership: 96.33%93.21% (-3.1%)

6% less funds holding

Funds holding: 157148 (-9)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

51% less capital invested

Capital invested by funds: $346M → $168M (-$177M)

Holders
148
Holders Change
-9
Holders Change %
-5.73%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
50
Reduced
41
Closed
24
Calls
$55K
Puts
Net Calls
+$55K
Net Calls Change
+$341K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.8M -$996K -117,536 -2%
SCM
2
Simcoe Capital Management
New York
$17.4M
American Century Companies
3
American Century Companies
Missouri
$17.2M +$289K +34,145 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.7M +$6.61M +780,116 +35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.19M +$88.1K +10,393 +0.7%
State Street
6
State Street
Massachusetts
$5.53M +$596K +70,347 +7%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.87M
WCM
8
Wedge Capital Management
North Carolina
$4.27M +$983K +115,984 +17%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$3.44M +$972K +114,671 +21%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$3.39M -$412K -48,664 -7%
PMG
11
Private Management Group
California
$3.11M +$2.18M +257,073 +77%
Charles Schwab
12
Charles Schwab
California
$2.71M +$707K +83,447 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
13
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.42M +$1.31M +154,400 +51%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.37M +$36.8K +4,340 +1%
RPA
15
Rock Point Advisors
Vermont
$2.36M +$3.79M +447,456 New
Marshall Wace
16
Marshall Wace
United Kingdom
$2.2M -$697K -82,257 -16%
Prudential Financial
17
Prudential Financial
New Jersey
$2.12M -$688K -81,226 -17%
Northern Trust
18
Northern Trust
Illinois
$2.1M -$123K -14,548 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.05M -$96.4K -11,375 -3%
MVM
20
McClain Value Management
Connecticut
$2.01M +$567K +66,978 +21%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.89M -$122K -14,366 -4%
JP Morgan Chase
22
JP Morgan Chase
New York
$1.87M -$155K -18,266 -5%
ERSOT
23
Employees Retirement System of Texas
Texas
$1.78M
Norges Bank
24
Norges Bank
Norway
$1.76M
Invesco
25
Invesco
Georgia
$1.63M -$111K -13,158 -4%

DFIN Hedge Fund Activity: Q1 2020 in Review

148 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2020, worth a combined $168M — down 51% from $346M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of DFIN and 17 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was Vanguard Group, adding an estimated $6.61M. The largest seller was Fidelity Investments, exiting entirely with an estimated $23.5M sold.

  • 148 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2020, down from 157 in Q4 2019.
  • Funds reported $168M of Donnelley Financial Solutions stock for Q1 2020, down 51% quarter-over-quarter.
  • 17 funds opened new Donnelley Financial Solutions positions in Q1 2020 and 24 closed out, a net change of -7 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2020 was Vanguard Group, an estimated $6.61M added.
  • The largest Donnelley Financial Solutions seller in Q1 2020 was Fidelity Investments, an estimated $23.5M sold.

Based on aggregated 13F filings for Q1 2020.