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169 hedge funds and large institutions have $702M invested in Deluxe in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 58 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.9M

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

7% more capital invested

Capital invested by funds: $654M → $702M (+$47.6M)

2% more funds holding

Funds holding: 166169 (+3)

0.97% less ownership

Funds ownership: 86.16%85.19% (-0.97%)

7% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 58

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
169
Holders Change
+3
Holders Change %
+1.81%
% of All Funds
2.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
54
Reduced
58
Closed
14
Calls
$10.9M
Puts
$3.9M
Net Calls
+$7M
Net Calls Change
+$649K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.11M -$77.2K -3,978 -6%
UBS AM
52
UBS AM
Illinois
$1.07M -$200K -10,310 -15%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.02M -$451K -23,234 -30%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$994K +$138K +7,096 +16%
Canada Life
55
Canada Life
Manitoba, Canada
$992K -$10.6K -547 -1%
RHAM
56
Round Hill Asset Management
California
$983K -$25.9K -1,335 -3%
Millennium Management
57
Millennium Management
New York
$980K +$1.01M +51,884 New
UBS Group
58
UBS Group
Switzerland
$961K +$423K +21,783 +75%
CS
59
Credit Suisse
Switzerland
$945K +$65.5K +3,378 +7%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$923K +$505K +26,023 +114%
Jane Street
61
Jane Street
New York
$913K +$581K +29,950 +163%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$907K -$88K -4,535 -9%
ZCM
63
Ziegler Capital Management
Illinois
$885K +$909K +46,856 New
JAM
64
Jupiter Asset Management
United Kingdom
$760K -$41.9K -2,159 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$755K -$32.5K -1,675 -4%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$748K +$21.1K +1,087 +3%
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$722K +$258K +13,300 +53%
TPSF
68
Texas Permanent School Fund
Texas
$680K -$38.1K -1,966 -5%
Barclays
69
Barclays
United Kingdom
$678K +$118K +6,102 +20%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$671K +$38K +1,960 +6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$656K -$94.8K -4,889 -12%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$640K -$173K -8,931 -21%
B
73
Bailard
California
$618K +$388K +20,026 +158%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$575K
Macquarie Group
75
Macquarie Group
Australia
$563K

DLX Hedge Fund Activity: Q3 2023 in Review

169 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2023, worth a combined $702M — up 7.3% from $654M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new DLX positions and 14 closed out — a net gain of 4 holders — while 54 added to existing stakes and 58 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.86M. The largest seller was Boundary Creek Advisors, cutting an estimated $7.27M.

  • 169 institutional investors held Deluxe (DLX) as of Q3 2023, up from 166 in Q2 2023.
  • Funds reported $702M of Deluxe stock for Q3 2023, up 7.3% quarter-over-quarter.
  • 18 funds opened new Deluxe positions in Q3 2023 and 14 closed out, a net change of +4 holders.
  • The largest Deluxe buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $3.86M added.
  • The largest Deluxe seller in Q3 2023 was Boundary Creek Advisors, an estimated $7.27M sold.

Based on aggregated 13F filings for Q3 2023.