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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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

4% less funds holding

Funds holding: 292281 (-11)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
281
Holders Change
-11
Holders Change %
-3.77%
% of All Funds
6.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
38
Increased
95
Reduced
99
Closed
45
Calls
$3.48M
Puts
$2.97M
Net Calls
+$506K
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$242M -$19.8M -442,051 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M -$849K -18,924 -0.4%
LSV Asset Management
3
LSV Asset Management
Illinois
$104M +$256K +5,700 +0.2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$66.3M +$3.16M +70,383 +5%
State Street
5
State Street
Massachusetts
$66M +$2.28M +50,814 +3%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$49.4M +$6.59M +147,017 +15%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$45.9M +$7.4K +165 +0%
Wells Fargo
8
Wells Fargo
California
$44.1M +$3.43M +76,431 +8%
Northern Trust
9
Northern Trust
Illinois
$33.6M -$525K -11,714 -2%
AQR Capital Management
10
AQR Capital Management
Connecticut
$31.9M +$8.52M +190,005 +35%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$29.5M -$17.6M -391,274 -37%
Macquarie Group
12
Macquarie Group
Australia
$28.1M +$320K +7,143 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$27.7M +$1.72M +38,340 +6%
Norges Bank
14
Norges Bank
Norway
$26.9M
Goldman Sachs
15
Goldman Sachs
New York
$26.7M +$1.77M +39,483 +7%
Charles Schwab
16
Charles Schwab
California
$24.1M +$1.43M +31,796 +6%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$23.2M -$21.3K -474 -0.1%
Morgan Stanley
18
Morgan Stanley
New York
$21.5M -$5.73M -127,698 -21%
Prudential Financial
19
Prudential Financial
New Jersey
$20.6M +$11.9M +264,583 +128%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$19.9M +$8.34M +185,835 +69%
American Century Companies
21
American Century Companies
Missouri
$19.6M +$2.48M +55,292 +14%
SCP
22
Seizert Capital Partners
Michigan
$16.9M -$3.67M -81,781 -17%
Nordea Investment Management
23
Nordea Investment Management
Sweden
$16.4M -$1.89M -42,074 -10%
Canada Pension Plan Investment Board
24
Canada Pension Plan Investment Board
Ontario, Canada
$15.4M +$35.9K +800 +0.2%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.4M -$2.01M -44,800 -11%

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.