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RRD

RR Donnelley & Sons Co.
RRD

Delisted

RRD was delisted on the 25th of February, 2022.

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225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239 → 225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$56M
2
BlackRock
BlackRock
New York
+$26.1M
3
TC
Towle & Co
Colorado
+$18.9M
4
SCI
SkyBridge Capital II
New York
+$13.4M
5
Charles Schwab
Charles Schwab
California
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$18.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.7M
3
Morgan Stanley
Morgan Stanley
New York
-$16.8M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
226
Natixis Advisors
Massachusetts
– -$2.13M -176,237 Closed
BSAM
227
Blue Sky Asset Management
Colorado
– -$929K -76,720 Closed
TCM
228
Twin Capital Management
Pennsylvania
– -$873K -72,050 Closed
SSA
229
Schonfeld Strategic Advisors
New York
– -$755K -62,372 Closed
NCCM
230
Nine Chapters Capital Management
New Jersey
– -$671K -55,400 Closed
B
231
Barings
North Carolina
– -$644K -53,132 Closed
Tudor Investment Corp
232
Tudor Investment Corp
Connecticut
– -$588K -48,591 Closed
LCM
233
Laurion Capital Management
New York
– -$576K -47,529 Closed
TI
234
Trexquant Investment
Connecticut
– -$564K -46,554 Closed
AIA
235
Arrow Investment Advisors
Maryland
– -$541K -44,703 Closed
LCM
236
Landscape Capital Management
New Jersey
– -$689K -42,203 Closed
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
– -$472K -39,000 Closed
JG
238
Jefferies Group
New York
– -$430K -35,518 Closed
Connor, Clark & Lunn Investment Management (CC&L)
239
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$397K -32,757 Closed
AA
240
Ancora Advisors
Ohio
– -$394K -32,508 Closed
BCM
241
BlueCrest Capital Management
Jersey
– -$352K -29,101 Closed
AP
242
AHL Partners
United Kingdom
– -$220K -18,181 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$191K -15,523 Closed
Capital Fund Management (CFM)
244
Capital Fund Management (CFM)
France
– -$178K -14,709 Closed
KI
245
Koch Industries
Kansas
– -$169K -13,923 Closed
State of Wisconsin Investment Board
246
State of Wisconsin Investment Board
Wisconsin
– -$168K -13,845 Closed
Capstone Investment Advisors
247
Capstone Investment Advisors
New York
– -$155K -12,865 Closed
URS
248
Utah Retirement Systems
Utah
– -$153K -12,656 Closed
Wellington Management Group
249
Wellington Management Group
Massachusetts
– -$150K -12,363 Closed
IAM
250
ICM Asset Management
Washington
– -$147K -12,145 Closed
7 8 9
10
11

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.