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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
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$172K -$49.4K -158 -24%
Wells Fargo
52
Wells Fargo
California
$160K +$25.3K +81 +21%
Lazard Asset Management
53
Lazard Asset Management
New York
$92K +$24.7K +79 +41%
TRCT
54
Tower Research Capital (TRC)
New York
$88.6K +$61.6K +197 +313%
Citigroup
55
Citigroup
New York
$73.3K +$66.3K +212 +7,067%
ASN
56
Advisory Services Network
Georgia
$55.9K +$51.3K +164 New
Fidelity Investments
57
Fidelity Investments
Massachusetts
$47.4K -$313 -1 -0.7%
AIP
58
Ameritas Investment Partners
Nebraska
$45.7K – – –
AB
59
Amalgamated Bank
New York
$44K -$3.75K -12 -9%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$25.2K – – –
HNB
61
Huntington National Bank
Ohio
$5.45K – – –
GI
62
GAMMA Investing
California
$2.57K +$2.5K +8 New
First Manhattan
63
First Manhattan
New York
$340 – – –
PAM
64
Panagora Asset Management
Massachusetts
– -$522K -1,774 Closed
Neuberger Berman Group
65
Neuberger Berman Group
New York
– -$294K -1,000 Closed
Osaic Holdings
66
Osaic Holdings
Arizona
– -$29.4K -100 Closed
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.