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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$8.84M +$9.72M +541,656 New
Northern Trust
27
Northern Trust
Illinois
$8.64M +$8.05M +448,563 +556%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.59M +$9.45M +526,322 New
CS
29
Credit Suisse
Switzerland
$8.45M +$702K +39,133 +8%
AAM
30
Advisors Asset Management
Colorado
$8.04M +$8.84M +492,577 New
PPA
31
Parametric Portfolio Associates
Washington
$7.35M +$1.27M +70,790 +19%
HI
32
HBK Investments
Texas
$7.28M +$7.74M +431,258 +2,867%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$7.27M +$8M +445,485 New
AP
34
AHL Partners
United Kingdom
$6.75M +$7.42M +413,521 New
JP Morgan Chase
35
JP Morgan Chase
New York
$6.39M +$7.02M +391,286 New
Ameriprise
36
Ameriprise
Minnesota
$5.99M -$100K -5,594 -2%
Bank of America
37
Bank of America
North Carolina
$5.92M +$6.51M +362,440 New
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$5.58M +$6.14M +342,190 New
First Trust Advisors
39
First Trust Advisors
Illinois
$5.35M +$5.88M +327,616 New
Invesco
40
Invesco
Georgia
$5.31M +$5.84M +325,424 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$5.25M +$5.77M +321,600 New
GI
42
Gradient Investments
Minnesota
$5.05M +$3.92M +218,466 +240%
Citadel Advisors
43
Citadel Advisors
Florida
$4.92M +$5.41M +301,249 New
GC
44
Guggenheim Capital
Illinois
$4.88M +$5.36M +298,854 New
Wellington Management Group
45
Wellington Management Group
Massachusetts
$4.83M +$5.32M +296,257 New
TCIM
46
TIAA CREF Investment Management
New York
$4.7M -$655K -36,511 -11%
HCM
47
Highbridge Capital Management
New York
$4.21M +$4.44M +247,326 +2,317%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$3.98M +$4.37M +243,567 New
GAM
49
Gotham Asset Management
New York
$3.87M +$4.14M +230,577 +3,692%
QIM
50
Quantitative Investment Management
Virginia
$3.84M +$3.67M +204,600 +662%
1
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RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.