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Daily Journal

56 hedge funds and large institutions have $195M invested in Daily Journal in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

2% more funds holding

Funds holding: 5556 (+1)

1.41% more ownership

Funds ownership: 46.57%47.99% (+1.4%)

5% more capital invested

Capital invested by funds: $186M → $195M (+$8.77M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
19
Reduced
19
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$353K +$353K +1,200 New
Renaissance Technologies
27
Renaissance Technologies
New York
$323K +$29.5K +100 +10%
EHC
28
Everett Harris & Co
California
$305K
Neuberger Berman Group
29
Neuberger Berman Group
New York
$294K
JP Morgan Chase
30
JP Morgan Chase
New York
$268K -$759K -2,578 -74%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$265K -$106K -361 -29%
MAA
32
Mraz Amerine & Associates
California
$261K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$239K +$19.7K +67 +9%
Ameriprise
34
Ameriprise
Minnesota
$237K
UBS Group
35
UBS Group
Switzerland
$233K -$13K -44 -5%
Deutsche Bank
36
Deutsche Bank
Germany
$222K +$52.1K +177 +31%
AllianceBernstein
37
AllianceBernstein
Tennessee
$210K +$4.42K +15 +2%
MIM
38
MetLife Investment Management
New Jersey
$210K
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$208K -$589 -2 -0.3%
AIG
40
American International Group
New York
$197K +$6.77K +23 +4%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$195K +$51.2K +174 +36%
SG Americas Securities
42
SG Americas Securities
New York
$153K +$153K +521 New
Wells Fargo
43
Wells Fargo
California
$114K -$59.5K -202 -34%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$87.3K -$44.2K -150 -34%
Barclays
45
Barclays
United Kingdom
$73.5K -$5.3K -18 -7%
Lazard Asset Management
46
Lazard Asset Management
New York
$56K -$50.4K -171 -47%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$41.2K +$18.6K +63 +82%
AB
48
Amalgamated Bank
New York
$41K
AIP
49
Ameritas Investment Partners
Nebraska
$39.4K +$13.5K +46 +52%
Legal & General Group
50
Legal & General Group
United Kingdom
$35.6K -$4.12K -14 -10%

DJCO Hedge Fund Activity: Q3 2023 in Review

56 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2023, worth a combined $195M — up 4.7% from $186M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new DJCO positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 19 trimmed.

The largest buyer was RWWM Inc, adding an estimated $5.95M. The largest seller was JP Morgan Chase, cutting an estimated $759K.

  • 56 institutional investors held Daily Journal (DJCO) as of Q3 2023, up from 55 in Q2 2023.
  • Funds reported $195M of Daily Journal stock for Q3 2023, up 4.7% quarter-over-quarter.
  • 3 funds opened new Daily Journal positions in Q3 2023 and 2 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q3 2023 was RWWM Inc, an estimated $5.95M added.
  • The largest Daily Journal seller in Q3 2023 was JP Morgan Chase, an estimated $759K sold.

Based on aggregated 13F filings for Q3 2023.