Deluxe
202 hedge funds and large institutions have $1.87B invested in Deluxe in 2021 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 61 increasing their positions, 87 reducing their positions, and 22 closing their positions.
265% more call options, than puts
Call options by funds: $9.87M | Put options by funds: $2.7M
18% more capital invested
Capital invested by funds: $1.58B → $1.87B (+$286M)
2.96% more ownership
Funds ownership: 89.87% → 92.82% (+3%)
1% less funds holding
Funds holding: 204 → 202 (-2)
9% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 22
30% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 87
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$80.2M |
| 2 |
Goldman Sachs
New York
|
+$46M |
| 3 |
BlackRock
New York
|
+$8.92M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$4.86M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$24.7M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$13.8M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$7.88M |
| 4 |
Creative Planning
Overland Park,
Kansas
|
-$7.17M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.81M |
DLX Hedge Fund Activity: Q2 2021 in Review
202 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2021, worth a combined $1.87B — up 18% from $1.58B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of DLX and 20 opened new positions — a net loss of 2 holders — while 87 trimmed existing stakes and 61 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $80.2M. The largest seller was Wells Fargo, cutting an estimated $24.7M.
- 202 institutional investors held Deluxe (DLX) as of Q2 2021, down from 204 in Q1 2021.
- Funds reported $1.87B of Deluxe stock for Q2 2021, up 18% quarter-over-quarter.
- 20 funds opened new Deluxe positions in Q2 2021 and 22 closed out, a net change of -2 holders.
- The largest Deluxe buyer in Q2 2021 was Select Equity Group, an estimated $80.2M added.
- The largest Deluxe seller in Q2 2021 was Wells Fargo, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2021.