Deluxe
DLX
281 hedge funds and large institutions have $1.7B invested in Deluxe in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 45 closing their positions.
17% more call options, than puts
Call options by funds: $3.48M | Put options by funds: $2.97M
14% more capital invested
Capital invested by funds: $1.5B → $1.7B (+$207M)
3.08% more ownership
Funds ownership: 86.1% → 89.18% (+3.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 99
4% less funds holding
Funds holding: 292 → 281 (-11)
16% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$11.9M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.52M |
| 3 |
D.E. Shaw & Co
New York
|
+$8.34M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$7.58M |
| 5 |
SIM
Spark Investment Management
New York
|
+$7.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.9M |
| 2 |
BlackRock
New York
|
-$19.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$8.83M |
| 5 |
Morgan Stanley
New York
|
-$5.73M |
DLX Hedge Fund Activity: Q1 2019 in Review
281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q1 2019, worth a combined $1.7B — up 14% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of DLX and 38 opened new positions — a net loss of 7 holders — while 99 trimmed existing stakes and 95 added.
The largest buyer was Prudential Financial, adding an estimated $11.9M. The largest seller was Invesco, cutting an estimated $29.9M.
- 281 institutional investors held Deluxe (DLX) as of Q1 2019, down from 292 in Q4 2018.
- Funds reported $1.7B of Deluxe stock for Q1 2019, up 14% quarter-over-quarter.
- 38 funds opened new Deluxe positions in Q1 2019 and 45 closed out, a net change of -7 holders.
- The largest Deluxe buyer in Q1 2019 was Prudential Financial, an estimated $11.9M added.
- The largest Deluxe seller in Q1 2019 was Invesco, an estimated $29.9M sold.
Based on aggregated 13F filings for Q1 2019.