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Daily Journal

54 hedge funds and large institutions have $152M invested in Daily Journal in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

6% more funds holding

Funds holding: 5154 (+3)

1.27% more ownership

Funds ownership: 44.14%45.41% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $156M → $152M (-$3.8M)

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% 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
9
Increased
19
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$251K
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$247K -$10K -37 -4%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$224K +$4.06K +15 +2%
MAA
29
Mraz Amerine & Associates
California
$223K
Ameriprise
30
Ameriprise
Minnesota
$202K
AllianceBernstein
31
AllianceBernstein
Tennessee
$200K +$216K +800 New
MIM
32
MetLife Investment Management
New Jersey
$159K +$19.2K +71 +13%
AIG
33
American International Group
New York
$143K -$541 -2 -0.3%
Deutsche Bank
34
Deutsche Bank
Germany
$125K +$2.16K +8 +2%
SG Americas Securities
35
SG Americas Securities
New York
$121K +$131K +483 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$121K +$1.62K +6 +1%
UBS Group
37
UBS Group
Switzerland
$99.2K +$90.8K +336 +560%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$87.4K -$46.2K -171 -33%
Barclays
39
Barclays
United Kingdom
$81.7K +$74.4K +275 +539%
ASN
40
Advisory Services Network
Georgia
$41.1K +$44.3K +164 New
AB
41
Amalgamated Bank
New York
$38K
Legal & General Group
42
Legal & General Group
United Kingdom
$29.8K
AIP
43
Ameritas Investment Partners
Nebraska
$25.7K
Wells Fargo
44
Wells Fargo
California
$25.1K +$18.9K +70 +233%
Osaic Holdings
45
Osaic Holdings
Arizona
$25K -$18.9K -70 -41%
Lazard Asset Management
46
Lazard Asset Management
New York
$24K +$26.2K +97 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$20.3K
Fidelity Investments
48
Fidelity Investments
Massachusetts
$19.3K +$11.6K +43 +126%
TRCT
49
Tower Research Capital (TRC)
New York
$7K -$18.4K -68 -71%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$4.61K +$253K +936 +5%

DJCO Hedge Fund Activity: Q4 2022 in Review

54 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2022, worth a combined $152M — down 2.4% from $156M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new DJCO positions and 5 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.97M. The largest seller was JP Morgan Chase, cutting an estimated $3.62M.

  • 54 institutional investors held Daily Journal (DJCO) as of Q4 2022, up from 51 in Q3 2022.
  • Funds reported $152M of Daily Journal stock for Q4 2022, down 2.4% quarter-over-quarter.
  • 9 funds opened new Daily Journal positions in Q4 2022 and 5 closed out, a net change of +4 holders.
  • The largest Daily Journal buyer in Q4 2022 was Vanguard Group, an estimated $3.97M added.
  • The largest Daily Journal seller in Q4 2022 was JP Morgan Chase, an estimated $3.62M sold.

Based on aggregated 13F filings for Q4 2022.