Deluxe
189 hedge funds and large institutions have $976M invested in Deluxe in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 66 increasing their positions, 73 reducing their positions, and 41 closing their positions.
11% more capital invested
Capital invested by funds: $876M → $976M (+$100M)
1.67% more ownership
Funds ownership: 89.09% → 90.77% (+1.7%)
2% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $3.25M
10% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 73
7% less funds holding
Funds holding: 204 → 189 (-15)
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$33.6M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.74M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.08M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$5.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Redwood Investments
Boston,
Massachusetts
|
-$9.46M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$6.29M |
| 3 |
Millennium Management
New York
|
-$4.41M |
| 4 |
SCP
Seizert Capital Partners
Birmingham,
Michigan
|
-$4.07M |
| 5 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$3.68M |
DLX Hedge Fund Activity: Q3 2020 in Review
189 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q3 2020, worth a combined $976M — up 11% from $876M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DLX and 26 opened new positions — a net loss of 15 holders — while 73 trimmed existing stakes and 66 added.
The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Redwood Investments, exiting entirely with an estimated $9.46M sold.
- 189 institutional investors held Deluxe (DLX) as of Q3 2020, down from 204 in Q2 2020.
- Funds reported $976M of Deluxe stock for Q3 2020, up 11% quarter-over-quarter.
- 26 funds opened new Deluxe positions in Q3 2020 and 41 closed out, a net change of -15 holders.
- The largest Deluxe buyer in Q3 2020 was BlackRock, an estimated $33.6M added.
- The largest Deluxe seller in Q3 2020 was Redwood Investments, an estimated $9.46M sold.
Based on aggregated 13F filings for Q3 2020.