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Donnelley Financial Solutions

202 hedge funds and large institutions have $1.02B invested in Donnelley Financial Solutions in 2022 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 90 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 21

1.24% more ownership

Funds ownership: 93.42%94.65% (+1.2%)

1% more funds holding

Funds holding: 200202 (+2)

0% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$3.2M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

52% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 90

98% less call options, than puts

Call options by funds: $84K | Put options by funds: $4.76M

Holders
202
Holders Change
+2
Holders Change %
+1%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
24
Increased
43
Reduced
90
Closed
21
Calls
$84K
Puts
$4.76M
Net Calls
-$4.68M
Net Calls Change
-$4.13M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$162M -$5.57M -148,528 -3%
SCM
2
Simcoe Capital Management
New York
$147M
American Century Companies
3
American Century Companies
Missouri
$70.6M -$160K -4,272 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$68.2M -$1.1M -29,332 -2%
RHJA
5
Rice Hall James & Associates
California
$45.2M -$310K -8,261 -0.7%
Aberdeen Group
6
Aberdeen Group
United Kingdom
$42.6M -$149K -3,969 -0.4%
State Street
7
State Street
Massachusetts
$38.9M +$1.46M +38,843 +4%
BC
8
Brookfield Corp
Ontario, Canada
$34.6M +$4.11M +109,761 +14%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$31.2M +$68.4K +1,825 +0.2%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$20.3M +$19.7M +525,925 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.9M -$280K -7,466 -1%
PMG
12
Private Management Group
California
$18.3M -$348K -9,292 -2%
TCM
13
Tensile Capital Management
California
$15.8M +$15.3M +408,298 New
Morgan Stanley
14
Morgan Stanley
New York
$15.2M +$4.21M +112,192 +40%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$15M
LSV Asset Management
16
LSV Asset Management
Illinois
$14.3M
WCM
17
Wedge Capital Management
North Carolina
$13.7M -$431K -11,504 -3%
JP Morgan Chase
18
JP Morgan Chase
New York
$12.9M +$13.4K +357 +0.1%
Charles Schwab
19
Charles Schwab
California
$12.7M +$313K +8,353 +3%
Northern Trust
20
Northern Trust
Illinois
$12.6M -$364K -9,701 -3%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$12.2M -$1.15M -30,610 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$11.3M -$290K -7,741 -3%
SEI Investments
23
SEI Investments
Pennsylvania
$8.7M -$441K -11,775 -5%
Invesco
24
Invesco
Georgia
$8.58M -$1.11M -29,658 -12%
OKSA
25
O'Keefe Stevens Advisory
New York
$8.37M +$91.7K +2,445 +1%

DFIN Hedge Fund Activity: Q4 2022 in Review

202 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q4 2022, worth a combined $1.02B — down 0.31% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new DFIN positions and 21 closed out — a net gain of 3 holders — while 43 added to existing stakes and 90 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.

  • 202 institutional investors held Donnelley Financial Solutions (DFIN) as of Q4 2022, up from 200 in Q3 2022.
  • Funds reported $1.02B of Donnelley Financial Solutions stock for Q4 2022, down 0.31% quarter-over-quarter.
  • 24 funds opened new Donnelley Financial Solutions positions in Q4 2022 and 21 closed out, a net change of +3 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.