Donnelley Financial Solutions
DFIN
154 hedge funds and large institutions have $263M invested in Donnelley Financial Solutions in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 20 closing their positions.
167% more call options, than puts
Call options by funds: $315K | Put options by funds: $118K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
56% more capital invested
Capital invested by funds: $168M → $263M (+$94.6M)
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
4% more funds holding
Funds holding: 148 → 154 (+6)
0.39% less ownership
Funds ownership: 93.2% → 92.81% (-0.39%)
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.64M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$1.54M |
| 3 |
Millennium Management
New York
|
+$1.29M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$914K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.46M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$3.99M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$1.25M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$967K |
| 5 |
BlackRock
New York
|
-$906K |
DFIN Hedge Fund Activity: Q2 2020 in Review
154 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2020, worth a combined $263M — up 56% from $168M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new DFIN positions and 20 closed out — a net gain of 6 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $1.64M. The largest seller was Vanguard Group, cutting an estimated $8.46M.
- 154 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2020, up from 148 in Q1 2020.
- Funds reported $263M of Donnelley Financial Solutions stock for Q2 2020, up 56% quarter-over-quarter.
- 26 funds opened new Donnelley Financial Solutions positions in Q2 2020 and 20 closed out, a net change of +6 holders.
- The largest Donnelley Financial Solutions buyer in Q2 2020 was Fuller & Thaler Asset Management, an estimated $1.64M added.
- The largest Donnelley Financial Solutions seller in Q2 2020 was Vanguard Group, an estimated $8.46M sold.
Based on aggregated 13F filings for Q2 2020.