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Daily Journal
DJCO

55 hedge funds and large institutions have $172M invested in Daily Journal in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.85% less ownership

Funds ownership: 40.81% → 39.96% (-0.85%)

14% less funds holding

Funds holding: 64 → 55 (-9)

14% less capital invested

Capital invested by funds: $201M → $172M (-$28.7M)

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

82% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 11

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
12
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$599K
2
State Street
State Street
Massachusetts
+$235K
3
TRCT
Tower Research Capital (TRC)
New York
+$214K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$203K
5
MIM
MetLife Investment Management
New Jersey
+$72.2K

Top Sellers

Rank Fund Capital Flow
1
EA
Elm Advisors
California
-$756K
2
BlackRock
BlackRock
New York
-$621K
3
HF
HRT Financial
New York
-$443K
4
Barclays
Barclays
United Kingdom
-$414K
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$279K
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
51
Metropolitan Life Insurance Company (MetLife)
New York
$25.3K -$72.2K -222 -73%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$15K – – –
Fidelity Investments
53
Fidelity Investments
Massachusetts
$12K +$3.58K +11 +44%
HNB
54
Huntington National Bank
Ohio
$5K – – –
EA
55
Elm Advisors
California
– -$756K -2,120 Closed
HF
56
HRT Financial
New York
– -$443K -1,242 Closed
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$234 -657 Closed
SHGA
58
Sand Hill Global Advisors
California
– -$219K -613 Closed
PGIM
59
Pacific Global Investment Management
California
– -$218K -610 Closed
AllianceBernstein
60
AllianceBernstein
Tennessee
– -$214K -600 Closed
PPA
61
Parametric Portfolio Associates
Washington
– -$209K -587 Closed
Millennium Management
62
Millennium Management
New York
– -$209K -586 Closed
SG Americas Securities
63
SG Americas Securities
New York
– -$117K -327 Closed
SPIA
64
Steward Partners Investment Advisory
New York
– -$7K -20 Closed
1 2
3

DJCO Hedge Fund Activity: Q1 2022 in Review

55 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q1 2022, worth a combined $172M — down 14% from $201M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of DJCO and 2 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $599K. The largest seller was Elm Advisors, exiting entirely with an estimated $756K sold.

  • 55 institutional investors held Daily Journal (DJCO) as of Q1 2022, down from 64 in Q4 2021.
  • Funds reported $172M of Daily Journal stock for Q1 2022, down 14% quarter-over-quarter.
  • 2 funds opened new Daily Journal positions in Q1 2022 and 11 closed out, a net change of -9 holders.
  • The largest Daily Journal buyer in Q1 2022 was Dimensional Fund Advisors, an estimated $599K added.
  • The largest Daily Journal seller in Q1 2022 was Elm Advisors, an estimated $756K sold.

Based on aggregated 13F filings for Q1 2022.