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Donnelley Financial Solutions

196 hedge funds and large institutions have $1.13B invested in Donnelley Financial Solutions in 2023 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 79 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more capital invested

Capital invested by funds: $1.02B → $1.13B (+$112M)

1.45% more ownership

Funds ownership: 94.65%96.1% (+1.4%)

3% less funds holding

Funds holding: 202196 (-6)

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

29% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 79

39% less call options, than puts

Call options by funds: $617K | Put options by funds: $1.02M

Holders
196
Holders Change
-6
Holders Change %
-2.97%
% of All Funds
3.12%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
18
Increased
56
Reduced
79
Closed
22
Calls
$617K
Puts
$1.02M
Net Calls
-$400K
Net Calls Change
+$4.28M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$171M -$492K -11,566 -0.3%
SCM
2
Simcoe Capital Management
New York
$155M
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.7M -$1.43M -33,530 -2%
American Century Companies
4
American Century Companies
Missouri
$63.5M -$11.6M -272,237 -15%
RHJA
5
Rice Hall James & Associates
California
$43.8M -$4.13M -97,188 -8%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$42.9M +$22.2M +522,980 +99%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$40.3M -$4.88M -114,852 -10%
State Street
8
State Street
Massachusetts
$40.1M -$1M -23,589 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.6M -$1.57M -36,836 -4%
Morgan Stanley
10
Morgan Stanley
New York
$26.5M +$10.9M +256,361 +65%
TCM
11
Tensile Capital Management
California
$25M +$8.65M +203,336 +50%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$22.9M +$22.7M +534,572 +1,993%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.1M +$17.3K +406 +0.1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$20.5M +$21.4M +502,202 New
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$17.2M -$16.4M -384,625 -48%
JP Morgan Chase
16
JP Morgan Chase
New York
$16.8M +$3.38M +79,502 +24%
LSV Asset Management
17
LSV Asset Management
Illinois
$15.5M +$442K +10,400 +3%
Northern Trust
18
Northern Trust
Illinois
$14.8M +$1.5M +35,185 +11%
WCM
19
Wedge Capital Management
North Carolina
$14.2M -$317K -7,444 -2%
PMG
20
Private Management Group
California
$13.7M -$5.82M -136,901 -29%
Charles Schwab
21
Charles Schwab
California
$13.3M -$218K -5,117 -2%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$12.6M +$7.21M +169,519 +122%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M -$3.7M -86,987 -22%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11.4M -$1.57M -37,024 -12%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$11.3M -$678K -15,938 -5%

DFIN Hedge Fund Activity: Q1 2023 in Review

196 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q1 2023, worth a combined $1.13B — up 11% from $1.02B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of DFIN and 18 opened new positions — a net loss of 4 holders — while 79 trimmed existing stakes and 56 added.

The largest buyer was Rockefeller Capital Management, adding an estimated $22.7M. The largest seller was Brookfield Corp, exiting entirely with an estimated $34.6M sold.

  • 196 institutional investors held Donnelley Financial Solutions (DFIN) as of Q1 2023, down from 202 in Q4 2022.
  • Funds reported $1.13B of Donnelley Financial Solutions stock for Q1 2023, up 11% quarter-over-quarter.
  • 18 funds opened new Donnelley Financial Solutions positions in Q1 2023 and 22 closed out, a net change of -4 holders.
  • The largest Donnelley Financial Solutions buyer in Q1 2023 was Rockefeller Capital Management, an estimated $22.7M added.
  • The largest Donnelley Financial Solutions seller in Q1 2023 was Brookfield Corp, an estimated $34.6M sold.

Based on aggregated 13F filings for Q1 2023.