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Donnelley Financial Solutions

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.

New
Increased
Maintained
Reduced
Closed

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: 154161 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
161
Holders Change
+7
Holders Change %
+4.55%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
31
Reduced
69
Closed
15
Calls
$660K
Puts
$1K
Net Calls
+$659K
Net Calls Change
+$462K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.5M -$3.34M -322,261 -6%
SCM
2
Simcoe Capital Management
New York
$44.1M
American Century Companies
3
American Century Companies
Missouri
$41M -$626K -60,388 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M +$371K +35,802 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.7M -$472K -45,584 -3%
State Street
6
State Street
Massachusetts
$12M -$511K -49,347 -5%
WCM
7
Wedge Capital Management
North Carolina
$11.6M -$33.4K -3,229 -0.4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$11.5M +$30K +2,896 +0.3%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.98M -$1.17M -113,263 -16%
PMG
10
Private Management Group
California
$7.43M -$154K -14,831 -3%
Northern Trust
11
Northern Trust
Illinois
$6.55M -$236K -22,751 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.19M +$100K +9,700 +2%
Charles Schwab
13
Charles Schwab
California
$6.11M -$194K -18,769 -4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.73M -$306K -29,533 -6%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.19M +$198K +19,161 +5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.1M -$12.4K -1,193 -0.3%
Goldman Sachs
17
Goldman Sachs
New York
$5.01M -$62.9K -6,068 -2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.88M +$3.78M +365,107 +110,638%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.77M +$209K +20,136 +6%
Norges Bank
20
Norges Bank
Norway
$4.45M
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.45M +$952K +91,860 +38%
RPA
22
Rock Point Advisors
Vermont
$4.36M -$1.31M -126,225 -28%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.23M -$292K -28,209 -8%
Comerica Bank
24
Comerica Bank
Texas
$3.75M -$52.2K -5,036 -2%
Invesco
25
Invesco
Georgia
$3.66M -$23.7K -2,289 -0.8%

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.