We are live on ! Find out more
DJCO icon

Daily Journal
DJCO

55 hedge funds and large institutions have $186M invested in Daily Journal in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 54 → 55 (+1)

3% more capital invested

Capital invested by funds: $180M → $186M (+$5.8M)

0.77% more ownership

Funds ownership: 45.81% → 46.57% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% 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
23
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$836K
2
Citadel Advisors
Citadel Advisors
Florida
+$624K
3
RI
RWWM Inc
California
+$600K
4
Squarepoint
Squarepoint
New York
+$436K
5
Northern Trust
Northern Trust
Illinois
+$342K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$663K
2
JP Morgan Chase
JP Morgan Chase
New York
-$540K
3
VF
Virtu Financial
New York
-$209K
4
SG Americas Securities
SG Americas Securities
New York
-$152K
5
Barclays
Barclays
United Kingdom
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$444K +$120K +423 +38%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$365K +$7.07K +25 +2%
EHC
28
Everett Harris & Co
California
$301K – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$289K – – –
Renaissance Technologies
30
Renaissance Technologies
New York
$289K – – –
MAA
31
Mraz Amerine & Associates
California
$257K – – –
UBS Group
32
UBS Group
Switzerland
$242K +$110K +389 +87%
Ameriprise
33
Ameriprise
Minnesota
$233K – – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$217K +$33.1K +117 +19%
MIM
35
MetLife Investment Management
New Jersey
$207K +$22.3K +79 +12%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$205K -$283 -1 -0.1%
AllianceBernstein
37
AllianceBernstein
Tennessee
$202K +$198K +700 New
AIG
38
American International Group
New York
$187K +$18.1K +64 +11%
Wells Fargo
39
Wells Fargo
California
$170K +$78.3K +277 +89%
Deutsche Bank
40
Deutsche Bank
Germany
$167K -$41.8K -148 -20%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$141K -$95K -336 -41%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$129K -$565 -2 -0.4%
Citigroup
43
Citigroup
New York
$116K +$104K +369 +1,190%
Lazard Asset Management
44
Lazard Asset Management
New York
$104K +$102K +362 New
Barclays
45
Barclays
United Kingdom
$77.5K -$97.5K -345 -56%
AB
46
Amalgamated Bank
New York
$40K +$4.24K +15 +12%
Legal & General Group
47
Legal & General Group
United Kingdom
$39.1K +$4.52K +16 +13%
Osaic Holdings
48
Osaic Holdings
Arizona
$28.9K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$25.5K – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$22.3K -$2.54K -9 -10%
1
2
3

DJCO Hedge Fund Activity: Q2 2023 in Review

55 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2023, worth a combined $186M — up 3.2% from $180M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DJCO positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $836K. The largest seller was Goldman Sachs, cutting an estimated $663K.

  • 55 institutional investors held Daily Journal (DJCO) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $186M of Daily Journal stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 4 funds opened new Daily Journal positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2023 was BlackRock, an estimated $836K added.
  • The largest Daily Journal seller in Q2 2023 was Goldman Sachs, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2023.