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Daily Journal
DJCO

54 hedge funds and large institutions have $180M invested in Daily Journal in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $152M → $180M (+$27.8M)

0.4% more ownership

Funds ownership: 45.41% → 45.81% (+0.4%)

0% more funds holding

Funds holding: 54 → 54 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
21
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RI
RWWM Inc
California
+$912K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$780K
3
PAM
Panagora Asset Management
Massachusetts
+$342K
4
Millennium Management
Millennium Management
New York
+$323K
5
VF
Virtu Financial
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$557K
2
Goldman Sachs
Goldman Sachs
New York
-$386K
3
Invesco
Invesco
Georgia
-$330K
4
JP Morgan Chase
JP Morgan Chase
New York
-$210K
5
AllianceBernstein
AllianceBernstein
Tennessee
-$200K
Name Holding Trade Value Shares
Change 		Change in
Stake
EHC
26
Everett Harris & Co
California
$296K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$285K – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$285K – – –
MAA
29
Mraz Amerine & Associates
California
$253K – – –
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$235K +$138K +475 +136%
Ameriprise
31
Ameriprise
Minnesota
$229K – – –
VF
32
Virtu Financial
New York
$209K +$213K +735 New
Deutsche Bank
33
Deutsche Bank
Germany
$207K +$66.4K +229 +46%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$203K -$116K -399 -36%
MIM
35
MetLife Investment Management
New Jersey
$181K – – –
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$179K -$102K -353 -36%
Barclays
37
Barclays
United Kingdom
$175K +$83.2K +287 +88%
AIG
38
American International Group
New York
$166K +$3.48K +12 +2%
SG Americas Securities
39
SG Americas Securities
New York
$152K +$14.5K +50 +10%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$128K -$9.85K -34 -7%
UBS Group
41
UBS Group
Switzerland
$128K +$15.4K +53 +13%
Wells Fargo
42
Wells Fargo
California
$88.9K +$61.4K +212 +212%
ASN
43
Advisory Services Network
Georgia
$46.7K – – –
AB
44
Amalgamated Bank
New York
$36K -$8.11K -28 -18%
Legal & General Group
45
Legal & General Group
United Kingdom
$33.9K – – –
Osaic Holdings
46
Osaic Holdings
Arizona
$28.5K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$25.1K – – –
Fidelity Investments
48
Fidelity Investments
Massachusetts
$24.5K +$2.61K +9 +12%
TRCT
49
Tower Research Capital (TRC)
New York
$18K +$10.4K +36 +129%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$16.8K -$6.38K -22 -27%
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DJCO Hedge Fund Activity: Q1 2023 in Review

54 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2023, worth a combined $180M — up 18% from $152M a quarter earlier.

Fund positioning in DJCO was balanced in Q1 2023: 4 funds opened new positions, 4 closed out, 21 added to existing stakes and 11 trimmed.

The largest buyer was RWWM Inc, adding an estimated $912K. The largest seller was BlackRock, cutting an estimated $557K.

  • 54 institutional investors held Daily Journal (DJCO) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $180M of Daily Journal stock for Q1 2023, up 18% quarter-over-quarter.
  • 4 funds opened new Daily Journal positions in Q1 2023 and 4 closed out, a net change of 0 holders.
  • The largest Daily Journal buyer in Q1 2023 was RWWM Inc, an estimated $912K added.
  • The largest Daily Journal seller in Q1 2023 was BlackRock, an estimated $557K sold.

Based on aggregated 13F filings for Q1 2023.