Daily Journal
DJCO
57 hedge funds and large institutions have $179M invested in Daily Journal in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 22 reducing their positions, and 8 closing their positions.
0.09% more ownership
Funds ownership: 40.34% → 40.43% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $188M → $179M (-$9.46M)
8% less funds holding
Funds holding: 62 → 57 (-5)
41% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 22
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$2.53M |
| 2 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$453K |
| 3 |
Millennium Management
New York
|
+$257K |
| 4 |
SG Americas Securities
New York
|
+$243K |
| 5 |
Goldman Sachs
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$482K |
| 2 |
Jane Street
New York
|
-$436K |
| 3 |
WT
Whittier Trust
South Pasadena,
California
|
-$372K |
| 4 |
JP Morgan Chase
New York
|
-$353K |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $32K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $28K | – | – | – |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| $16K | -$34.1K | -104 | -68% |
|
54
Rockefeller Capital Management
New York
| $16K | – | – | – |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| $6K | -$24.9K | -76 | -79% |
|
56
Wells Fargo
San Francisco,
California
| $2K | -$2.95K | -9 | -64% |
|
|
BAM
57
Belpointe Asset Management
Reno,
Nevada
| – | -$482K | -1,424 | Closed |
|
|
WT
58
Whittier Trust
South Pasadena,
California
| – | -$372K | -1,100 | Closed |
|
59
Squarepoint
New York
| – | -$215K | -634 | Closed |
|
|
SHGA
60
Sand Hill Global Advisors
Palo Alto,
California
| – | -$208K | -613 | Closed |
|
|
PGIM
61
Pacific Global Investment Management
Glendale,
California
| – | -$206K | -610 | Closed |
|
62
Renaissance Technologies
New York
| – | -$203K | -600 | Closed |
|
63
Lazard Asset Management
New York
| – | -$27K | -81 | Closed |
|
|
S
64
SignatureFD
Atlanta,
Georgia
| – | -$2K | -5 | Closed |
|
DJCO Hedge Fund Activity: Q3 2021 in Review
57 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q3 2021, worth a combined $179M — down 5% from $188M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of DJCO and 3 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 13 added.
The largest buyer was Russell Investments Group, adding an estimated $2.53M. The largest seller was Belpointe Asset Management, exiting entirely with an estimated $482K sold.
- 57 institutional investors held Daily Journal (DJCO) as of Q3 2021, down from 62 in Q2 2021.
- Funds reported $179M of Daily Journal stock for Q3 2021, down 5% quarter-over-quarter.
- 3 funds opened new Daily Journal positions in Q3 2021 and 8 closed out, a net change of -5 holders.
- The largest Daily Journal buyer in Q3 2021 was Russell Investments Group, an estimated $2.53M added.
- The largest Daily Journal seller in Q3 2021 was Belpointe Asset Management, an estimated $482K sold.
Based on aggregated 13F filings for Q3 2021.