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Daily Journal
DJCO

55 hedge funds and large institutions have $172M invested in Daily Journal in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 40.81% → 39.96% (-0.85%)

14% less funds holding

Funds holding: 64 → 55 (-9)

14% less capital invested

Capital invested by funds: $201M → $172M (-$28.7M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$599K
2
State Street
State Street
Massachusetts
+$235K
3
TRCT
Tower Research Capital (TRC)
New York
+$214K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$203K
5
MIM
MetLife Investment Management
New Jersey
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
EA
Elm Advisors
California
-$756K
2
BlackRock
BlackRock
New York
-$621K
3
HF
HRT Financial
New York
-$443K
4
Barclays
Barclays
United Kingdom
-$414K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$343K -$43.9K -135 -11%
PAM
27
Panagora Asset Management
Massachusetts
$321K -$194K -596 -37%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$312K – – –
MAA
29
Mraz Amerine & Associates
California
$277K – – –
Ameriprise
30
Ameriprise
Minnesota
$251K -$21.8K -67 -8%
MA
31
Mutual Advisors
Nebraska
$249K +$9.43K +29 +4%
Two Sigma Investments
32
Two Sigma Investments
New York
$217K – – –
TRCT
33
Tower Research Capital (TRC)
New York
$215K +$214K +658 +2,056%
ET
34
Equitable Trust
Tennessee
$208K – – –
Deutsche Bank
35
Deutsche Bank
Germany
$205K -$26K -80 -11%
AIG
36
American International Group
New York
$188K -$14K -43 -7%
JP Morgan Chase
37
JP Morgan Chase
New York
$177K -$61.2K -188 -25%
UBS Group
38
UBS Group
Switzerland
$177K -$44.6K -137 -19%
MIM
39
MetLife Investment Management
New Jersey
$176K +$72.2K +222 +65%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$162K -$43.3K -133 -20%
Wells Fargo
41
Wells Fargo
California
$77K -$139K -427 -63%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$64K -$104K -321 -61%
Barclays
43
Barclays
United Kingdom
$61K -$414K -1,272 -87%
Osaic Holdings
44
Osaic Holdings
Arizona
$58K -$52K -160 -46%
AB
45
Amalgamated Bank
New York
$46K +$47.5K +146 New
AF
46
Amalgamated Financial
New York
$46K +$47.5K +146 New
MRCM
47
M&R Capital Management
New Jersey
$45K – – –
Citigroup
48
Citigroup
New York
$36K -$62.1K -191 -63%
Legal & General Group
49
Legal & General Group
United Kingdom
$31K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$27K – – –
1
2
3

DJCO Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2022, worth a combined $172M — down 14% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DJCO and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $599K. The largest seller was Elm Advisors, exiting entirely with an estimated $756K sold.

  • 55 institutional investors held Daily Journal (DJCO) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $172M of Daily Journal stock for Q1 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Daily Journal positions in Q1 2022 and 11 closed out, a net change of -9 holders.
  • The largest Daily Journal buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $599K added.
  • The largest Daily Journal seller in Q1 2022 was Elm Advisors, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2022.