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Daily Journal
DJCO

64 hedge funds and large institutions have $201M invested in Daily Journal in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 57 → 64 (+7)

12% more capital invested

Capital invested by funds: $179M → $201M (+$21.9M)

0.38% more ownership

Funds ownership: 40.43% → 40.81% (+0.38%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 18

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SAM
Stansberry Asset Management
Texas
+$681K
2
HF
HRT Financial
New York
+$438K
3
Citadel Advisors
Citadel Advisors
Florida
+$357K
4
Barclays
Barclays
United Kingdom
+$344K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$344K

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.45M
2
Jane Street
Jane Street
New York
-$299K
3
PAM
Panagora Asset Management
Massachusetts
-$181K
4
SG Americas Securities
SG Americas Securities
New York
-$147K
5
N
Nuveen
North Carolina
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$443K +$438K +1,242 New
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$442K +$203K +574 +87%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$416K -$6K -17 -1%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$396K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$361K +$357K +1,011 New
Neuberger Berman Group
31
Neuberger Berman Group
New York
$357K – – –
MAA
32
Mraz Amerine & Associates
California
$317K – – –
Ameriprise
33
Ameriprise
Minnesota
$311K +$23.6K +67 +8%
MA
34
Mutual Advisors
Nebraska
$274K – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$270K +$107K +303 +67%
Deutsche Bank
36
Deutsche Bank
Germany
$263K +$14.1K +40 +6%
UBS Group
37
UBS Group
Switzerland
$251K +$195K +552 +361%
Two Sigma Investments
38
Two Sigma Investments
New York
$249K -$73.1K -207 -23%
Wells Fargo
39
Wells Fargo
California
$241K +$236K +669 +13,380%
ET
40
Equitable Trust
Tennessee
$238K – – –
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$233K – – –
AIG
42
American International Group
New York
$230K -$6.35K -18 -3%
SHGA
43
Sand Hill Global Advisors
California
$219K +$216K +613 New
PGIM
44
Pacific Global Investment Management
California
$218K +$215K +610 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$214K -$70.6K -200 -25%
Millennium Management
46
Millennium Management
New York
$209K -$70.6K -200 -25%
PPA
47
Parametric Portfolio Associates
Washington
$209K +$207K +587 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$188K +$72K +204 +63%
Osaic Holdings
49
Osaic Holdings
Arizona
$123K – – –
MIM
50
MetLife Investment Management
New Jersey
$122K – – –
1
2
3

DJCO Hedge Fund Activity: Q4 2021 in Review

64 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2021, worth a combined $201M — up 12% from $179M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new DJCO positions and 1 closed out — a net gain of 7 holders — while 18 added to existing stakes and 18 trimmed.

The largest buyer was Stansberry Asset Management, adding an estimated $681K. The largest seller was Russell Investments Group, cutting an estimated $1.45M.

  • 64 institutional investors held Daily Journal (DJCO) as of Q4 2021, up from 57 in Q3 2021.
  • Funds reported $201M of Daily Journal stock for Q4 2021, up 12% quarter-over-quarter.
  • 8 funds opened new Daily Journal positions in Q4 2021 and 1 closed out, a net change of +7 holders.
  • The largest Daily Journal buyer in Q4 2021 was Stansberry Asset Management, an estimated $681K added.
  • The largest Daily Journal seller in Q4 2021 was Russell Investments Group, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2021.