Deluxe
166 hedge funds and large institutions have $654M invested in Deluxe in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 24 closing their positions.
182% more call options, than puts
Call options by funds: $9.83M | Put options by funds: $3.48M
9% more capital invested
Capital invested by funds: $600M → $654M (+$54.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 86.64% → 86.16% (-0.48%)
3% less funds holding
Funds holding: 172 → 166 (-6)
21% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 24
23% less repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 66
Top Buyers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.49M |
| 2 |
BlackRock
New York
|
+$2.25M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$2.23M |
| 4 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$2.02M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.79M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.39M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.51M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$1.41M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$973K |
| 5 |
BCA
Boundary Creek Advisors
New York
|
-$895K |
DLX Hedge Fund Activity: Q2 2023 in Review
166 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Deluxe (DLX) for Q2 2023, worth a combined $654M — up 9.1% from $600M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of DLX and 19 opened new positions — a net loss of 5 holders — while 66 trimmed existing stakes and 51 added.
The largest buyer was Dimensional Fund Advisors, adding an estimated $2.49M. The largest seller was Goldman Sachs, cutting an estimated $6.39M.
- 166 institutional investors held Deluxe (DLX) as of Q2 2023, down from 172 in Q1 2023.
- Funds reported $654M of Deluxe stock for Q2 2023, up 9.1% quarter-over-quarter.
- 19 funds opened new Deluxe positions in Q2 2023 and 24 closed out, a net change of -5 holders.
- The largest Deluxe buyer in Q2 2023 was Dimensional Fund Advisors, an estimated $2.49M added.
- The largest Deluxe seller in Q2 2023 was Goldman Sachs, an estimated $6.39M sold.
Based on aggregated 13F filings for Q2 2023.