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Donnelley Financial Solutions

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.

New
Increased
Maintained
Reduced
Closed

2.31% more ownership

Funds ownership: 89.12%91.42% (+2.3%)

0% more funds holding

Funds holding: 221221 (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

28% less capital invested

Capital invested by funds: $1.39B → $994M (-$394M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
221
Holders Change
Holders Change %
0%
% of All Funds
3.49%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
29
Increased
77
Reduced
77
Closed
29
Calls
$1.14M
Puts
$1.33M
Net Calls
-$193K
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M +$1.11M +31,138 +0.6%
SCM
2
Simcoe Capital Management
New York
$110M
American Century Companies
3
American Century Companies
Missouri
$71.1M +$1.23M +34,556 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.8M +$5.07M +142,286 +7%
RHJA
5
Rice Hall James & Associates
California
$45.9M -$108K -3,015 -0.2%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$38M +$9.03M +253,238 +28%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.4M -$5.41M -151,853 -12%
State Street
8
State Street
Massachusetts
$33.8M -$590K -16,541 -2%
WA
9
Wasatch Advisors
Utah
$25.3M +$2.78M +77,993 +11%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$22.7M +$21.2M +595,416 +685%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17M +$239K +6,714 +1%
PMG
12
Private Management Group
California
$15.8M +$2.5M +70,213 +17%
WCM
13
Wedge Capital Management
North Carolina
$15.7M +$3.19M +89,549 +23%
JP Morgan Chase
14
JP Morgan Chase
New York
$13.2M +$579K +16,241 +4%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M
Northern Trust
16
Northern Trust
Illinois
$12.2M -$445K -12,473 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.8M -$953K -26,720 -7%
Charles Schwab
18
Charles Schwab
California
$11.5M +$77.6K +2,175 +0.6%
SCP
19
Steamboat Capital Partners
New York
$11.1M +$6.5M +182,160 +121%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.8M +$203K +5,691 +2%
SEI Investments
21
SEI Investments
Pennsylvania
$8.33M -$166K -4,657 -2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$8.32M +$2.05M +57,461 +30%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.88M -$600K -16,815 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
24
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.62M +$296K +8,311 +4%
PPA
25
Parametric Portfolio Associates
Washington
$7.43M -$1.78M -49,783 -18%

DFIN Hedge Fund Activity: Q1 2022 in Review

221 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2022, worth a combined $994M — down 28% 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 28% 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.