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Donnelley Financial Solutions

248 hedge funds and large institutions have $1.63B invested in Donnelley Financial Solutions in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 85

1% more funds holding

Funds holding: 246248 (+2)

0.98% less ownership

Funds ownership: 94.34%93.36% (-0.98%)

4% less capital invested

Capital invested by funds: $1.7B → $1.63B (-$72.5M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

41% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.42M

Holders
248
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
31
Increased
86
Reduced
85
Closed
26
Calls
$835K
Puts
$1.42M
Net Calls
-$584K
Net Calls Change
+$104K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$250M +$8.86M +145,084 +4%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$126M +$4.21M +68,908 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$108M +$6.26M +102,612 +6%
SCM
4
Simcoe Capital Management
New York
$76.1M -$58.3M -955,682 -43%
American Century Companies
5
American Century Companies
Missouri
$68.7M +$9.33M +152,867 +15%
State Street
6
State Street
Massachusetts
$63M +$1.77M +28,977 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$54.5M -$892K -14,608 -2%
RHJA
8
Rice Hall James & Associates
California
$52.1M -$2.6M -42,512 -5%
Invesco
9
Invesco
Georgia
$49.7M +$3.75M +61,418 +8%
BTW
10
Boston Trust Walden
Massachusetts
$48.3M +$20.9K +343 +0%
Morgan Stanley
11
Morgan Stanley
New York
$43.8M +$4.72M +77,327 +12%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$41.9M +$4.89M +80,042 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$34.1M +$2.25M +36,934 +7%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$30.5M +$11.2M +182,726 +56%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$28.2M -$1.22M -20,005 -4%
JP Morgan Chase
16
JP Morgan Chase
New York
$24.3M -$1.83M -29,956 -7%
Northern Trust
17
Northern Trust
Illinois
$23.2M +$1.98M +32,360 +9%
NPIC
18
Neumeier Poma Investment Counsel
California
$21.6M +$6.77M +110,845 +44%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$21.4M -$31.3K -512 -0.1%
Charles Schwab
20
Charles Schwab
California
$19.8M +$43.8K +717 +0.2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$19M -$7.74M -126,777 -28%
AIMCA
22
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17M +$171K +2,796 +1%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$16.2M -$1.08M -17,754 -6%
Millennium Management
24
Millennium Management
New York
$15.1M +$8.06M +131,994 +109%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$14.8M -$2.12M -34,768 -12%

DFIN Hedge Fund Activity: Q2 2024 in Review

248 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Donnelley Financial Solutions (DFIN) for Q2 2024, worth a combined $1.63B — down 4.3% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new DFIN positions and 26 closed out — a net gain of 5 holders — while 86 added to existing stakes and 85 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $11.2M. The largest seller was Simcoe Capital Management, cutting an estimated $58.3M.

  • 248 institutional investors held Donnelley Financial Solutions (DFIN) as of Q2 2024, up from 246 in Q1 2024.
  • Funds reported $1.63B of Donnelley Financial Solutions stock for Q2 2024, down 4.3% quarter-over-quarter.
  • 31 funds opened new Donnelley Financial Solutions positions in Q2 2024 and 26 closed out, a net change of +5 holders.
  • The largest Donnelley Financial Solutions buyer in Q2 2024 was T. Rowe Price Associates, an estimated $11.2M added.
  • The largest Donnelley Financial Solutions seller in Q2 2024 was Simcoe Capital Management, an estimated $58.3M sold.

Based on aggregated 13F filings for Q2 2024.