Donnelley Financial Solutions
DFIN
161 hedge funds and large institutions have $401M invested in Donnelley Financial Solutions in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 31 increasing their positions, 69 reducing their positions, and 15 closing their positions.
65,900% more call options, than puts
Call options by funds: $660K | Put options by funds: $1K
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
52% more capital invested
Capital invested by funds: $263M → $401M (+$138M)
5% more funds holding
Funds holding: 154 → 161 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.05% less ownership
Funds ownership: 92.81% → 88.76% (-4.1%)
55% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.78M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.16M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.43M |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.43M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.34M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$2.84M |
| 3 |
Millennium Management
New York
|
-$2.46M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.46M |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$1.31M |
DFIN Hedge Fund Activity: Q3 2020 in Review
161 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2020, worth a combined $401M — up 52% from $263M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new DFIN positions and 15 closed out — a net gain of 9 holders — while 31 added to existing stakes and 69 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $3.78M. The largest seller was BlackRock, cutting an estimated $3.34M.
- 161 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2020, up from 154 in Q2 2020.
- Funds reported $401M of Donnelley Financial Solutions stock for Q3 2020, up 52% quarter-over-quarter.
- 24 funds opened new Donnelley Financial Solutions positions in Q3 2020 and 15 closed out, a net change of +9 holders.
- The largest Donnelley Financial Solutions buyer in Q3 2020 was Fidelity Investments, an estimated $3.78M added.
- The largest Donnelley Financial Solutions seller in Q3 2020 was BlackRock, an estimated $3.34M sold.
Based on aggregated 13F filings for Q3 2020.