Donnelley Financial Solutions
DFIN
200 hedge funds and large institutions have $1.02B invested in Donnelley Financial Solutions in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 89 reducing their positions, and 21 closing their positions.
19% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 21
1% more funds holding
Funds holding: 198 → 200 (+2)
0% less capital invested
Capital invested by funds: $1.03B → $1.02B (-$2.78M)
2.2% less ownership
Funds ownership: 93.37% → 91.17% (-2.2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
53% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 89
98% less call options, than puts
Call options by funds: $84K | Put options by funds: $4.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$19.7M |
| 2 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$15.3M |
| 3 |
Morgan Stanley
New York
|
+$4.21M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$4.11M |
| 5 |
TWP
TFO Wealth Partners
Maumee,
Ohio
|
+$2.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Rockefeller Capital Management
New York
|
-$12.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.43M |
| 3 |
BlackRock
New York
|
-$5.57M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$3.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.44M |
DFIN Hedge Fund Activity: Q4 2022 in Review
200 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2022, worth a combined $1.02B — down 0.27% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new DFIN positions and 21 closed out — a net gain of 4 holders — while 42 added to existing stakes and 89 trimmed.
The largest buyer was Mawer Investment Management, opening a new position worth an estimated $19.7M. The largest seller was Rockefeller Capital Management, cutting an estimated $12.8M.
- 200 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2022, up from 198 in Q3 2022.
- Funds reported $1.02B of Donnelley Financial Solutions stock for Q4 2022, down 0.27% quarter-over-quarter.
- 25 funds opened new Donnelley Financial Solutions positions in Q4 2022 and 21 closed out, a net change of +4 holders.
- The largest Donnelley Financial Solutions buyer in Q4 2022 was Mawer Investment Management, an estimated $19.7M added.
- The largest Donnelley Financial Solutions seller in Q4 2022 was Rockefeller Capital Management, an estimated $12.8M sold.
Based on aggregated 13F filings for Q4 2022.