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Daily Journal

57 hedge funds and large institutions have $179M invested in Daily Journal in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 40.34%40.43% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $188M → $179M (-$9.46M)

8% less funds holding

Funds holding: 6257 (-5)

41% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 22

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
13
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$356K
Neuberger Berman Group
27
Neuberger Berman Group
New York
$320K
Jane Street
28
Jane Street
New York
$299K -$436K -1,332 -59%
Two Sigma Investments
29
Two Sigma Investments
New York
$290K -$32.7K -100 -10%
MAA
30
Mraz Amerine & Associates
California
$285K
Ameriprise
31
Ameriprise
Minnesota
$258K
AllianceBernstein
32
AllianceBernstein
Tennessee
$256K -$32.7K -100 -11%
Millennium Management
33
Millennium Management
New York
$252K +$257K +786 New
MA
34
Mutual Advisors
Nebraska
$246K -$16.4K -50 -6%
SG Americas Securities
35
SG Americas Securities
New York
$238K +$243K +743 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$236K +$8.84K +27 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$223K -$1.31K -4 -0.6%
ET
38
Equitable Trust
Tennessee
$214K
AIG
39
American International Group
New York
$212K -$5.24K -16 -2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$211K +$40.9K +125 +23%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$209K -$335K -1,024 -61%
Barclays
42
Barclays
United Kingdom
$158K +$112K +341 +223%
JP Morgan Chase
43
JP Morgan Chase
New York
$145K -$353K -1,079 -70%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$135K
Osaic Holdings
45
Osaic Holdings
Arizona
$110K
MIM
46
MetLife Investment Management
New Jersey
$110K -$83.8K -256 -43%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$103K +$53K +162 +101%
UBS Group
48
UBS Group
Switzerland
$49K -$99.9K -305 -67%
MRCM
49
M&R Capital Management
New Jersey
$46K
Citigroup
50
Citigroup
New York
$43K +$24.6K +75 +127%

DJCO Hedge Fund Activity: Q3 2021 in Review

57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2021, worth a combined $179M — down 5% from $188M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of DJCO and 3 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.

The largest buyer was Russell Investments Group, adding an estimated $2.53M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $482K sold.

  • 57 institutional investors held Daily Journal (DJCO) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $179M of Daily Journal stock for Q3 2021, down 5% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2021 and 8 closed out, a net change of -5 holders.
  • The largest Daily Journal buyer in Q3 2021 was Russell Investments Group, an estimated $2.53M added.
  • The largest Daily Journal seller in Q3 2021 was Belpointe Asset Management, an estimated $482K sold.

Based on aggregated 13F filings for Q3 2021.