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Donnelley Financial Solutions

200 hedge funds and large institutions have $1.03B invested in Donnelley Financial Solutions in 2022 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 47 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

30% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 23

22% more capital invested

Capital invested by funds: $843M → $1.03B (+$183M)

2.83% more ownership

Funds ownership: 90.58%93.42% (+2.8%)

2% more funds holding

Funds holding: 196200 (+4)

47% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 89

72% less call options, than puts

Call options by funds: $214K | Put options by funds: $761K

Holders
200
Holders Change
+4
Holders Change %
+2.04%
% of All Funds
3.45%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
30
Increased
47
Reduced
89
Closed
23
Calls
$214K
Puts
$761K
Net Calls
-$547K
Net Calls Change
-$319K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$160M -$14.1M -374,932 -8%
SCM
2
Simcoe Capital Management
New York
$140M
American Century Companies
3
American Century Companies
Missouri
$67.7M -$9.62M -256,527 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$66.3M -$7.41M -197,516 -10%
RHJA
5
Rice Hall James & Associates
California
$43.5M -$8.02M -213,764 -15%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$40.9M +$596K +15,902 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.3M -$866K -23,085 -2%
State Street
8
State Street
Massachusetts
$35.7M -$954K -25,447 -3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$29.7M +$114K +3,051 +0.4%
BC
10
Brookfield Corp
Ontario, Canada
$29M +$4.1M +109,356 +16%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.3M +$1.25M +33,301 +7%
PMG
12
Private Management Group
California
$17.8M -$876K -23,365 -5%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.3M
LSV Asset Management
14
LSV Asset Management
Illinois
$13.7M +$11.5M +305,875 +476%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$13.6M +$13.8M +368,470 +1,228,233%
WCM
16
Wedge Capital Management
North Carolina
$13.5M -$3.42M -91,329 -20%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$12.8M -$2.19M -58,477 -14%
Northern Trust
18
Northern Trust
Illinois
$12.4M -$689K -18,373 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
$12.3M -$2.42M -64,623 -16%
Charles Schwab
20
Charles Schwab
California
$11.9M -$695K -18,524 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$11.1M -$787K -20,993 -7%
Morgan Stanley
22
Morgan Stanley
New York
$10.4M -$290K -7,728 -3%
Lazard Asset Management
23
Lazard Asset Management
New York
$9.79M +$9.77M +260,574 +6,226%
Invesco
24
Invesco
Georgia
$9.3M +$3.36M +89,557 +55%
SEI Investments
25
SEI Investments
Pennsylvania
$8.76M -$928K -24,738 -9%

DFIN Hedge Fund Activity: Q3 2022 in Review

200 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2022, worth a combined $1.03B — up 22% from $843M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFIN positions and 23 closed out — a net gain of 7 holders — while 47 added to existing stakes and 89 trimmed.

The largest buyer was Rockefeller Capital Management, adding an estimated $13.8M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $22.3M sold.

  • 200 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2022, up from 196 in Q2 2022.
  • Funds reported $1.03B of Donnelley Financial Solutions stock for Q3 2022, up 22% quarter-over-quarter.
  • 30 funds opened new Donnelley Financial Solutions positions in Q3 2022 and 23 closed out, a net change of +7 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2022 was Rockefeller Capital Management, an estimated $13.8M added.
  • The largest Donnelley Financial Solutions seller in Q3 2022 was Wasatch Advisors, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2022.