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Donnelley Financial Solutions

184 hedge funds and large institutions have $980M invested in Donnelley Financial Solutions in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $7.86M | Put options by funds: $1.15M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

19% more capital invested

Capital invested by funds: $823M → $980M (+$156M)

10% more funds holding

Funds holding: 167184 (+17)

0.23% less ownership

Funds ownership: 89.04%88.81% (-0.23%)

21% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 66

Holders
184
Holders Change
+17
Holders Change %
+10.18%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
30
Increased
52
Reduced
66
Closed
13
Calls
$7.86M
Puts
$1.15M
Net Calls
+$6.7M
Net Calls Change
+$3.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M +$3.99M +133,844 +3%
American Century Companies
2
American Century Companies
Missouri
$117M -$3.15M -105,719 -3%
SCM
3
Simcoe Capital Management
New York
$109M
Vanguard Group
4
Vanguard Group
Pennsylvania
$61.8M +$1.71M +57,428 +3%
RHJA
5
Rice Hall James & Associates
California
$52.7M +$20.9M +702,859 +79%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$49M -$686K -23,033 -2%
State Street
7
State Street
Massachusetts
$32.7M +$2.76M +92,667 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.2M +$392K +13,173 +3%
PMG
9
Private Management Group
California
$15.8M -$206K -6,904 -1%
WCM
10
Wedge Capital Management
North Carolina
$14.3M -$2.94M -98,803 -19%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$14.2M -$6.39M -214,461 -33%
JP Morgan Chase
12
JP Morgan Chase
New York
$14M +$5.55M +186,284 +78%
Northern Trust
13
Northern Trust
Illinois
$13.2M +$190K +6,363 +2%
AIMCA
14
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.8M
Charles Schwab
15
Charles Schwab
California
$12.3M -$1.01M -33,908 -8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.1M +$1.17M +39,166 +12%
N
17
Nuveen
North Carolina
$11.3M +$1.49M +49,991 +17%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M -$1.26M -42,151 -13%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$9.21M -$2.6M -87,152 -24%
SEI Investments
20
SEI Investments
Pennsylvania
$8.57M +$2.41M +80,855 +45%
HIM
21
Hillsdale Investment Management
Ontario, Canada
$8.11M -$387K -13,000 -5%
PPA
22
Parametric Portfolio Associates
Washington
$8.08M +$174K +5,853 +2%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.01M +$516K +17,339 +8%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$7.68M -$2.83M -94,893 -29%
Invesco
25
Invesco
Georgia
$7.05M -$1.48M -49,657 -19%

DFIN Hedge Fund Activity: Q2 2021 in Review

184 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2021, worth a combined $980M — up 19% from $823M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFIN positions and 13 closed out — a net gain of 17 holders — while 52 added to existing stakes and 66 trimmed.

The largest buyer was Rice Hall James & Associates, adding an estimated $20.9M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $7.79M sold.

  • 184 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2021, up from 167 in Q1 2021.
  • Funds reported $980M of Donnelley Financial Solutions stock for Q2 2021, up 19% quarter-over-quarter.
  • 30 funds opened new Donnelley Financial Solutions positions in Q2 2021 and 13 closed out, a net change of +17 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2021 was Rice Hall James & Associates, an estimated $20.9M added.
  • The largest Donnelley Financial Solutions seller in Q2 2021 was Driehaus Capital Management, an estimated $7.79M sold.

Based on aggregated 13F filings for Q2 2021.