Donnelley Financial Solutions
DFIN
158 hedge funds and large institutions have $494M invested in Donnelley Financial Solutions in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 62 reducing their positions, and 19 closing their positions.
547% more call options, than puts
Call options by funds: $1.78M | Put options by funds: $275K
23% more capital invested
Capital invested by funds: $401M → $494M (+$92.5M)
1.71% less ownership
Funds ownership: 88.76% → 87.04% (-1.7%)
2% less funds holding
Funds holding: 161 → 158 (-3)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
24% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 62
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.68M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.52M |
| 3 |
PFMOSF
Philadelphia Financial Management of San Francisco
San Francisco,
California
|
+$1.49M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$1.27M |
| 5 |
EGI
EAM Global Investors
Solana Beach,
California
|
+$1.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$3.72M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.75M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.86M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.77M |
| 5 |
Goldman Sachs
New York
|
-$1.51M |
DFIN Hedge Fund Activity: Q4 2020 in Review
158 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2020, worth a combined $494M — up 23% from $401M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of DFIN and 17 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 47 added.
The largest buyer was BlackRock, adding an estimated $1.68M. The largest seller was Grantham, Mayo, Van Otterloo & Co (GMO), cutting an estimated $3.72M.
- 158 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2020, down from 161 in Q3 2020.
- Funds reported $494M of Donnelley Financial Solutions stock for Q4 2020, up 23% quarter-over-quarter.
- 17 funds opened new Donnelley Financial Solutions positions in Q4 2020 and 19 closed out, a net change of -2 holders.
- The largest Donnelley Financial Solutions buyer in Q4 2020 was BlackRock, an estimated $1.68M added.
- The largest Donnelley Financial Solutions seller in Q4 2020 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $3.72M sold.
Based on aggregated 13F filings for Q4 2020.