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Donnelley Financial Solutions

213 hedge funds and large institutions have $1.48B invested in Donnelley Financial Solutions in 2023 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $1.23B → $1.48B (+$258M)

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

1% more funds holding

Funds holding: 211213 (+2)

1.68% less ownership

Funds ownership: 91.49%89.81% (-1.7%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

47% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 100

54% less call options, than puts

Call options by funds: $349K | Put options by funds: $754K

Holders
213
Holders Change
+2
Holders Change %
+0.95%
% of All Funds
3.38%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
22
Increased
53
Reduced
100
Closed
19
Calls
$349K
Puts
$754K
Net Calls
-$405K
Net Calls Change
-$323K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M -$6.16M -126,840 -3%
SCM
2
Simcoe Capital Management
New York
$171M -$19.2M -395,535 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M -$749K -15,426 -0.8%
RHJA
4
Rice Hall James & Associates
California
$56.4M -$3.3M -67,977 -6%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$56.3M -$2.02M -41,708 -4%
State Street
6
State Street
Massachusetts
$56.3M +$1.81M +37,282 +4%
American Century Companies
7
American Century Companies
Missouri
$55.3M +$710K +14,621 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$54.1M -$600K -12,365 -1%
Invesco
9
Invesco
Georgia
$42.4M +$24.7M +508,638 +207%
Morgan Stanley
10
Morgan Stanley
New York
$37.1M -$3.24M -66,731 -9%
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
$33.3M +$219K +4,505 +0.8%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$32.6M -$12.1M -248,549 -30%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$29.4M +$694K +14,296 +3%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$28.1M -$1.12M -22,996 -4%
MAMU
15
Marathon Asset Management (UK)
United Kingdom
$27.2M -$1.17M -24,051 -5%
BTW
16
Boston Trust Walden
Massachusetts
$25.8M +$22.3M +458,493 New
TCM
17
Tensile Capital Management
California
$22.4M -$10.3M -213,228 -35%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$22.1M -$138K -2,834 -0.7%
Northern Trust
19
Northern Trust
Illinois
$21.8M -$34.9K -718 -0.2%
JP Morgan Chase
20
JP Morgan Chase
New York
$20.3M -$119K -2,456 -0.7%
Charles Schwab
21
Charles Schwab
California
$18.4M +$623K +12,831 +4%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M
LSV Asset Management
23
LSV Asset Management
Illinois
$16M -$7.06M -145,484 -34%
PMG
24
Private Management Group
California
$14.9M -$553K -11,386 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$14.7M -$483K -9,943 -4%

DFIN Hedge Fund Activity: Q3 2023 in Review

213 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q3 2023, worth a combined $1.48B — up 21% from $1.23B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new DFIN positions and 19 closed out — a net gain of 3 holders — while 53 added to existing stakes and 100 trimmed.

The largest buyer was Invesco, adding an estimated $24.7M. The largest seller was Simcoe Capital Management, cutting an estimated $19.2M.

  • 213 institutional investors held Donnelley Financial Solutions (DFIN) as of Q3 2023, up from 211 in Q2 2023.
  • Funds reported $1.48B of Donnelley Financial Solutions stock for Q3 2023, up 21% quarter-over-quarter.
  • 22 funds opened new Donnelley Financial Solutions positions in Q3 2023 and 19 closed out, a net change of +3 holders.
  • The largest Donnelley Financial Solutions buyer in Q3 2023 was Invesco, an estimated $24.7M added.
  • The largest Donnelley Financial Solutions seller in Q3 2023 was Simcoe Capital Management, an estimated $19.2M sold.

Based on aggregated 13F filings for Q3 2023.