We are live on ! Find out more
DJCO icon

Daily Journal

51 hedge funds and large institutions have $156M invested in Daily Journal in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.66% more ownership

Funds ownership: 42.48%44.14% (+1.7%)

3% more capital invested

Capital invested by funds: $152M → $156M (+$4.53M)

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

7% less funds holding

Funds holding: 5551 (-4)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
51
Holders Change
-4
Holders Change %
-7.27%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
16
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$246K +$254K +962 New
Renaissance Technologies
27
Renaissance Technologies
New York
$231K
MAA
28
Mraz Amerine & Associates
California
$228K
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$226K -$38.3K -145 -14%
Ameriprise
30
Ameriprise
Minnesota
$206K
AIG
31
American International Group
New York
$147K +$2.11K +8 +1%
MIM
32
MetLife Investment Management
New Jersey
$145K
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$133K +$57.6K +218 +72%
Deutsche Bank
34
Deutsche Bank
Germany
$126K -$21.9K -83 -14%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$122K -$10.6K -40 -8%
Osaic Holdings
36
Osaic Holdings
Arizona
$44K -$3.96K -15 -8%
AB
37
Amalgamated Bank
New York
$39K
Legal & General Group
38
Legal & General Group
United Kingdom
$31K +$5.02K +19 +19%
TRCT
39
Tower Research Capital (TRC)
New York
$24K +$1.58K +6 +7%
AIP
40
Ameritas Investment Partners
Nebraska
$22K
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$20.8K
UBS Group
42
UBS Group
Switzerland
$15K
Barclays
43
Barclays
United Kingdom
$13K -$2.64K -10 -16%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$9K -$11.4K -43 -56%
Wells Fargo
45
Wells Fargo
California
$8K -$3.43K -13 -30%
Citigroup
46
Citigroup
New York
$5K -$20.1K -76 -80%
HNB
47
Huntington National Bank
Ohio
$4K
TCOV
48
Trust Company of Vermont
Vermont
$4K
CS
49
Credit Suisse
Switzerland
$2K -$264 -1 -14%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
-$1.03M -3,981 Closed

DJCO Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2022, worth a combined $156M — up 3% from $152M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of DJCO and 2 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was JP Morgan Chase, adding an estimated $4.98M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $1.03M sold.

  • 51 institutional investors held Daily Journal (DJCO) as of Q3 2022, down from 55 in Q2 2022.
  • Funds reported $156M of Daily Journal stock for Q3 2022, up 3% quarter-over-quarter.
  • 2 funds opened new Daily Journal positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Daily Journal buyer in Q3 2022 was JP Morgan Chase, an estimated $4.98M added.
  • The largest Daily Journal seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2022.