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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

219 hedge funds and large institutions have $2.23B invested in DONNELLEY R R & SONS CO in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 78

23% less capital invested

Capital invested by funds: $2.89B → $2.23B (-$661M)

29% less funds holding

Funds holding: 310219 (-91)

39% less call options, than puts

Call options by funds: $9.49M | Put options by funds: $15.6M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

77% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 115

Holders
219
Holders Change
-91
Holders Change %
-29.35%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
26
Increased
82
Reduced
78
Closed
115
Calls
$9.49M
Puts
$15.6M
Net Calls
-$6.08M
Net Calls Change
-$12.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$14M +$221K +14,064 +2%
SCI
27
SkyBridge Capital II
New York
$13.6M +$1.29M +82,283 +11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$13.6M -$781K -49,700 -5%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.5M +$2.37M +150,580 +21%
SAM
30
Silvercrest Asset Management
New York
$13.3M -$557K -35,429 -4%
ERM
31
Elm Ridge Management
New York
$13.1M -$10.3M -655,990 -44%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$12.9M +$5.91M +376,065 +85%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$11.8M -$208K -13,200 -2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11.2M -$421K -26,755 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.68M -$2.04M -129,745 -17%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$9.58M +$9.58M +609,488 New
FP
37
Foundry Partners
Minnesota
$9.05M -$3.74K -238 -0%
TA
38
Teachers Advisors
New York
$8.85M -$1.5M -95,229 -14%
LCP
39
Lombardia Capital Partners
California
$8.81M -$5.78M -367,446 -40%
Citadel Advisors
40
Citadel Advisors
Florida
$8.58M +$5.04M +320,723 +143%
GXMC
41
Global X Management Company
New York
$8.15M -$48.1K -3,059 -0.6%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$8.05M -$1.71M -108,727 -18%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$7.9M -$17.4K -1,105 -0.2%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$7.38M +$1.78M +113,304 +32%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$7.33M -$60.2K -3,828 -0.8%
BG
46
BlackRock Group
United Kingdom
$7.12M +$2.56M +162,593 +56%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$7.05M +$64.5K +4,100 +0.9%
GC
48
Guggenheim Capital
Illinois
$6.91M -$665K -42,306 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.84M +$5.24M +333,381 +328%
Legal & General Group
50
Legal & General Group
United Kingdom
$6.76M +$1.97M +125,318 +41%

DNY Hedge Fund Activity: Q3 2016 in Review

219 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in DONNELLEY R R & SONS CO (DNY) for Q3 2016, worth a combined $2.23B — down 23% from $2.89B a quarter earlier.

Sellers outnumbered buyers: 115 funds closed out of DNY and 26 opened new positions — a net loss of 89 holders — while 78 trimmed existing stakes and 82 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $69.4M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $286M sold.

  • 219 institutional investors held DONNELLEY R R & SONS CO (DNY) as of Q3 2016, down from 310 in Q2 2016.
  • Funds reported $2.23B of DONNELLEY R R & SONS CO stock for Q3 2016, down 23% quarter-over-quarter.
  • 26 funds opened new DONNELLEY R R & SONS CO positions in Q3 2016 and 115 closed out, a net change of -89 holders.
  • The largest DONNELLEY R R & SONS CO buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $69.4M added.
  • The largest DONNELLEY R R & SONS CO seller in Q3 2016 was Capital Research Global Investors, an estimated $286M sold.

Based on aggregated 13F filings for Q3 2016.