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Donnelley Financial Solutions

196 hedge funds and large institutions have $843M invested in Donnelley Financial Solutions in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 39 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 91.42%90.58% (-0.84%)

11% less funds holding

Funds holding: 221196 (-25)

15% less capital invested

Capital invested by funds: $994M → $843M (-$150M)

29% less call options, than puts

Call options by funds: $548K | Put options by funds: $776K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 37

62% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 102

Holders
196
Holders Change
-25
Holders Change %
-11.31%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
18
Increased
39
Reduced
102
Closed
37
Calls
$548K
Puts
$776K
Net Calls
-$228K
Net Calls Change
-$35K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$138M -$4.74M -159,580 -3%
SCM
2
Simcoe Capital Management
New York
$111M +$14.7M +494,725 +15%
American Century Companies
3
American Century Companies
Missouri
$61.1M -$1.52M -51,091 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M -$2.27M -76,471 -4%
RHJA
5
Rice Hall James & Associates
California
$40.7M +$338K +11,376 +0.8%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$31.9M -$1.6M -54,010 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.3M -$2.75M -92,823 -8%
State Street
8
State Street
Massachusetts
$29.1M -$757K -25,501 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$23.5M +$3.53M +118,959 +17%
WA
10
Wasatch Advisors
Utah
$22.3M -$51.4K -1,732 -0.2%
BC
11
Brookfield Corp
Ontario, Canada
$19.8M +$20M +675,200 New
PMG
12
Private Management Group
California
$14.8M +$866K +29,186 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.3M -$625K -21,058 -4%
WCM
14
Wedge Capital Management
North Carolina
$13.4M -$470K -15,841 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$11.9M +$4.61M +155,482 +62%
JP Morgan Chase
16
JP Morgan Chase
New York
$11.6M -$5.67K -191 -0%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.4M
Northern Trust
18
Northern Trust
Illinois
$10.4M -$349K -11,772 -3%
Charles Schwab
19
Charles Schwab
California
$9.95M -$177K -5,952 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.44M -$973K -32,776 -9%
Morgan Stanley
21
Morgan Stanley
New York
$8.46M +$3.89M +131,206 +83%
SEI Investments
22
SEI Investments
Pennsylvania
$7.67M +$344K +11,578 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
23
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.63M -$86.1K -2,900 -1%
OKSA
24
O'Keefe Stevens Advisory
New York
$6.18M +$3.11M +104,841 +99%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.13M -$817K -27,540 -12%

DFIN Hedge Fund Activity: Q2 2022 in Review

196 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2022, worth a combined $843M — down 15% from $994M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of DFIN and 18 opened new positions — a net loss of 19 holders — while 102 trimmed existing stakes and 39 added.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $20M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.1M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2022, down from 221 in Q1 2022.
  • Funds reported $843M of Donnelley Financial Solutions stock for Q2 2022, down 15% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q2 2022 and 37 closed out, a net change of -19 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2022 was Brookfield Corp, an estimated $20M added.
  • The largest Donnelley Financial Solutions seller in Q2 2022 was Steamboat Capital Partners, an estimated $11.1M sold.

Based on aggregated 13F filings for Q2 2022.