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Daily Journal
DJCO

62 hedge funds and large institutions have $188M invested in Daily Journal in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

8% more capital invested

Capital invested by funds: $174M → $188M (+$13.8M)

2% more funds holding

Funds holding: 61 → 62 (+1)

0.34% more ownership

Funds ownership: 40% → 40.34% (+0.34%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
16
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Aquamarine Capital Management
New York
+$3.69M
2
Goldman Sachs
Goldman Sachs
New York
+$2.76M
3
RI
RWWM Inc
California
+$1.98M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.08M
5
Jane Street
Jane Street
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
GIC
GFI Investment Counsel
Ontario, Canada
-$4.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$1.37M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$759K
4
HSBC Holdings
HSBC Holdings
United Kingdom
-$632K
5
BAM
Belpointe Asset Management
Nevada
-$402K
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
26
Belpointe Asset Management
Nevada
$482K -$402K -1,253 -47%
AQR Capital Management
27
AQR Capital Management
Connecticut
$458K +$434K +1,353 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$397K +$3.53K +11 +0.9%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$376K +$3.21K +10 +0.9%
WT
30
Whittier Trust
California
$372K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$340K -$291K -907 -47%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$339K – – –
AllianceBernstein
33
AllianceBernstein
Tennessee
$305K -$32.1K -100 -10%
MAA
34
Mraz Amerine & Associates
California
$301K – – –
MA
35
Mutual Advisors
Nebraska
$277K -$64.2K -200 -20%
Ameriprise
36
Ameriprise
Minnesota
$272K – – –
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$642 +2 +0.3%
Deutsche Bank
38
Deutsche Bank
Germany
$237K -$20.9K -65 -8%
ET
39
Equitable Trust
Tennessee
$226K – – –
Squarepoint
40
Squarepoint
New York
$215K -$58.8K -183 -22%
SHGA
41
Sand Hill Global Advisors
California
$208K +$197K +613 New
PGIM
42
Pacific Global Investment Management
California
$206K +$196K +610 New
Renaissance Technologies
43
Renaissance Technologies
New York
$203K -$32.1K -100 -14%
MIM
44
MetLife Investment Management
New Jersey
$202K – – –
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$181K +$14.1K +44 +9%
UBS Group
46
UBS Group
Switzerland
$155K +$62.6K +195 +74%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$143K – – –
Osaic Holdings
48
Osaic Holdings
Arizona
$117K +$62.6K +195 +130%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$54.2K -$23.8K -74 -32%
Barclays
50
Barclays
United Kingdom
$52K -$275K -857 -85%
1
2
3

DJCO Hedge Fund Activity: Q2 2021 in Review

62 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2021, worth a combined $188M — up 7.9% from $174M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 7 closed out — a net gain of 1 holder — while 16 added to existing stakes and 23 trimmed.

The largest buyer was Aquamarine Capital Management, opening a new position worth an estimated $3.69M. The largest seller was GFI Investment Counsel, exiting entirely with an estimated $4.85M sold.

  • 62 institutional investors held Daily Journal (DJCO) as of Q2 2021, up from 61 in Q1 2021.
  • Funds reported $188M of Daily Journal stock for Q2 2021, up 7.9% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2021 was Aquamarine Capital Management, an estimated $3.69M added.
  • The largest Daily Journal seller in Q2 2021 was GFI Investment Counsel, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2021.