Donnelley Financial Solutions
DFIN
221 hedge funds and large institutions have $994M invested in Donnelley Financial Solutions in 2022 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 77 reducing their positions, and 29 closing their positions.
2.31% more ownership
Funds ownership: 89.12% → 91.42% (+2.3%)
0% more funds holding
Funds holding: 221 → 221 (0)
0% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 29
0% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 77
14% less call options, than puts
Call options by funds: $1.14M | Put options by funds: $1.33M
29% less capital invested
Capital invested by funds: $1.39B → $994M (-$397M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.2M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.03M |
| 3 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$6.5M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.07M |
| 5 |
OKSA
O'Keefe Stevens Advisory
Rochester,
New York
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$8.37M |
| 3 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$5.72M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.41M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.87M |
DFIN Hedge Fund Activity: Q1 2022 in Review
221 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2022, worth a combined $994M — down 29% from $1.39B a quarter earlier.
Fund positioning in DFIN was balanced in Q1 2022: 29 funds opened new positions, 29 closed out, 77 added to existing stakes and 77 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $21.2M. The largest seller was Invesco, cutting an estimated $14.4M.
- 221 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $994M of Donnelley Financial Solutions stock for Q1 2022, down 29% quarter-over-quarter.
- 29 funds opened new Donnelley Financial Solutions positions in Q1 2022 and 29 closed out, a net change of 0 holders.
- The largest Donnelley Financial Solutions buyer in Q1 2022 was Fuller & Thaler Asset Management, an estimated $21.2M added.
- The largest Donnelley Financial Solutions seller in Q1 2022 was Invesco, an estimated $14.4M sold.
Based on aggregated 13F filings for Q1 2022.