Deluxe
DLX
172 hedge funds and large institutions have $622M invested in Deluxe in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 63 increasing their positions, 57 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
11% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 57
2% more funds holding
Funds holding: 169 → 172 (+3)
0.4% more ownership
Funds ownership: 87.17% → 87.56% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $624M → $622M (-$2.2M)
49% less call options, than puts
Call options by funds: $705K | Put options by funds: $1.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.64M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.69M |
| 3 |
Bank of New York Mellon
New York
|
+$2.63M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.35M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$5.68M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.57M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.14M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$1.99M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.5M |
DLX Hedge Fund Activity: Q4 2022 in Review
172 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q4 2022, worth a combined $622M — down 0.35% from $624M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new DLX positions and 22 closed out — a net gain of 6 holders — while 63 added to existing stakes and 57 trimmed.
The largest buyer was BlackRock, adding an estimated $5.64M. The largest seller was Goldman Sachs, cutting an estimated $5.68M.
- 172 institutional investors held Deluxe (DLX) as of Q4 2022, up from 169 in Q3 2022.
- Funds reported $622M of Deluxe stock for Q4 2022, down 0.35% quarter-over-quarter.
- 28 funds opened new Deluxe positions in Q4 2022 and 22 closed out, a net change of +6 holders.
- The largest Deluxe buyer in Q4 2022 was BlackRock, an estimated $5.64M added.
- The largest Deluxe seller in Q4 2022 was Goldman Sachs, an estimated $5.68M sold.
Based on aggregated 13F filings for Q4 2022.