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Daily Journal
DJCO

63 hedge funds and large institutions have $241M invested in Daily Journal in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

86% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 14

24% more capital invested

Capital invested by funds: $195M → $241M (+$45.8M)

13% more funds holding

Funds holding: 56 → 63 (+7)

3.15% more ownership

Funds ownership: 47.99% → 51.14% (+3.2%)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
10
Increased
26
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.6M
3
Morgan Stanley
Morgan Stanley
New York
+$1.99M
4
Swiss National Bank
Swiss National Bank
Switzerland
+$764K
5
State Street
State Street
Massachusetts
+$736K

Top Sellers

Rank Fund Capital Flow
1
PAM
Panagora Asset Management
Massachusetts
-$522K
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$294K
3
Squarepoint
Squarepoint
New York
-$193K
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$151K
5
Two Sigma Investments
Two Sigma Investments
New York
-$124K
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
26
Brown Advisory
Maryland
$545K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$540K +$44.7K +143 +10%
Squarepoint
28
Squarepoint
New York
$537K -$193K -617 -28%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$450K +$320K +1,022 +344%
CS
30
Credit Suisse
Switzerland
$389K +$357K +1,141 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$366K +$81.9K +262 +32%
EHC
32
Everett Harris & Co
California
$354K – – –
Invesco
33
Invesco
Georgia
$345K +$316K +1,011 New
Two Sigma Investments
34
Two Sigma Investments
New York
$342K -$124K -397 -28%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$341K -$62.5K -200 -17%
MAA
36
Mraz Amerine & Associates
California
$303K – – –
American Century Companies
37
American Century Companies
Missouri
$295K +$270K +865 New
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$284K -$20.6K -66 -7%
Ameriprise
39
Ameriprise
Minnesota
$274K – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$265K +$205K +657 +543%
Deutsche Bank
41
Deutsche Bank
Germany
$247K -$10K -32 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$243K +$1.25K +4 +0.6%
AllianceBernstein
43
AllianceBernstein
Tennessee
$239K -$4.69K -15 -2%
SG Americas Securities
44
SG Americas Securities
New York
$237K +$54.7K +175 +34%
AIG
45
American International Group
New York
$228K -$938 -3 -0.4%
ET
46
Equitable Trust
Tennessee
$227K +$208K +666 New
MA
47
Mutual Advisors
Nebraska
$222K +$204K +652 New
MIM
48
MetLife Investment Management
New Jersey
$217K -$23.8K -76 -11%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$216K +$198K +633 New
PGIM
50
Pacific Global Investment Management
California
$208K +$191K +610 New
1
2
3

DJCO Hedge Fund Activity: Q4 2023 in Review

63 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q4 2023, worth a combined $241M — up 24% from $195M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DJCO positions and 3 closed out — a net gain of 7 holders — while 26 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $3.33M. The largest seller was Panagora Asset Management, exiting entirely with an estimated $522K sold.

  • 63 institutional investors held Daily Journal (DJCO) as of Q4 2023, up from 56 in Q3 2023.
  • Funds reported $241M of Daily Journal stock for Q4 2023, up 24% quarter-over-quarter.
  • 10 funds opened new Daily Journal positions in Q4 2023 and 3 closed out, a net change of +7 holders.
  • The largest Daily Journal buyer in Q4 2023 was BlackRock, an estimated $3.33M added.
  • The largest Daily Journal seller in Q4 2023 was Panagora Asset Management, an estimated $522K sold.

Based on aggregated 13F filings for Q4 2023.