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Daily Journal
DJCO

55 hedge funds and large institutions have $186M invested in Daily Journal in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

2% more funds holding

Funds holding: 54 → 55 (+1)

3% more capital invested

Capital invested by funds: $180M → $186M (+$5.8M)

0.77% more ownership

Funds ownership: 45.81% → 46.57% (+0.77%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
55
Holders Change
+1
Holders Change %
+1.85%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
23
Reduced
11
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$836K
2
Citadel Advisors
Citadel Advisors
Florida
+$624K
3
RI
RWWM Inc
California
+$600K
4
Squarepoint
Squarepoint
New York
+$436K
5
Northern Trust
Northern Trust
Illinois
+$342K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$663K
2
JP Morgan Chase
JP Morgan Chase
New York
-$540K
3
VF
Virtu Financial
New York
-$209K
4
SG Americas Securities
SG Americas Securities
New York
-$152K
5
Barclays
Barclays
United Kingdom
-$97.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
RI
1
RWWM Inc
California
$87.9M +$600K +2,123 +0.7%
BlackRock
2
BlackRock
New York
$23.1M +$836K +2,959 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$79.7K +282 +0.5%
HighTower Advisors
4
HighTower Advisors
Illinois
$12M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.92M +$315K +1,116 +5%
State Street
6
State Street
Massachusetts
$6.59M +$209K +739 +3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$5.6M +$184K +650 +3%
AZ
8
Aquamarine Zurich
Switzerland
$3.33M – – –
Northern Trust
9
Northern Trust
Illinois
$3.26M +$342K +1,210 +12%
Bank of America
10
Bank of America
North Carolina
$2.05M -$44.9K -159 -2%
CG
11
Caprock Group
Idaho
$1.62M – – –
Cerity Partners
12
Cerity Partners
New York
$1.4M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.3M +$99.2K +351 +8%
Goldman Sachs
14
Goldman Sachs
New York
$1.22M -$663K -2,345 -36%
Charles Schwab
15
Charles Schwab
California
$1.02M +$98.4K +348 +11%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.01M -$540K -1,911 -35%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$959K – – –
N
18
Nuveen
North Carolina
$872K – – –
Morgan Stanley
19
Morgan Stanley
New York
$824K +$127K +450 +19%
SJL
20
Shayne & Jacobs LLC
Tennessee
$782K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$639K +$624K +2,208 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$567K +$6.78K +24 +1%
PAM
23
Panagora Asset Management
Massachusetts
$478K +$133K +472 +40%
Brown Advisory
24
Brown Advisory
Maryland
$463K – – –
Squarepoint
25
Squarepoint
New York
$446K +$436K +1,541 New
1
2 3

DJCO Hedge Fund Activity: Q2 2023 in Review

55 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Daily Journal (DJCO) for Q2 2023, worth a combined $186M — up 3.2% from $180M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new DJCO positions and 3 closed out — a net gain of 1 holder — while 23 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $836K. The largest seller was Goldman Sachs, cutting an estimated $663K.

  • 55 institutional investors held Daily Journal (DJCO) as of Q2 2023, up from 54 in Q1 2023.
  • Funds reported $186M of Daily Journal stock for Q2 2023, up 3.2% quarter-over-quarter.
  • 4 funds opened new Daily Journal positions in Q2 2023 and 3 closed out, a net change of +1 holder.
  • The largest Daily Journal buyer in Q2 2023 was BlackRock, an estimated $836K added.
  • The largest Daily Journal seller in Q2 2023 was Goldman Sachs, an estimated $663K sold.

Based on aggregated 13F filings for Q2 2023.