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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.58M +$271K +16,949 +3%
GXMC
27
Global X Management Company
New York
$5.76M +$7.6M +475,799 New
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.75M -$4.84M -303,022 -39%
Citadel Advisors
29
Citadel Advisors
Florida
$5.55M +$2.51M +156,955 +52%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.37M -$4.1M -256,934 -37%
Northern Trust
31
Northern Trust
Illinois
$5.34M -$1.41M -88,221 -17%
GAM
32
Gotham Asset Management
New York
$5.17M +$3.03M +189,826 +80%
Ameriprise
33
Ameriprise
Minnesota
$4.6M +$210K +13,133 +4%
Wells Fargo
34
Wells Fargo
California
$4.53M +$2.77M +173,731 +87%
Bank of America
35
Bank of America
North Carolina
$4.48M +$120K +7,497 +2%
CS
36
Credit Suisse
Switzerland
$4.46M -$2.38M -148,805 -29%
AAM
37
Advisors Asset Management
Colorado
$4.41M -$2.05M -128,563 -26%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$4.31M +$549K +34,400 +11%
GI
39
Gradient Investments
Minnesota
$4.28M +$702K +43,985 +14%
Citigroup
40
Citigroup
New York
$4.2M +$1.78M +111,544 +47%
Charles Schwab
41
Charles Schwab
California
$3.73M -$9.59M -600,468 -66%
PP
42
PDT Partners
New York
$2.94M +$203K +12,710 +6%
CBOA
43
Commonwealth Bank of Australia
Australia
$2.93M +$2.81M +175,800 +265%
Invesco
44
Invesco
Georgia
$2.84M -$1.45M -91,097 -28%
HCM
45
Highbridge Capital Management
New York
$2.62M -$667K -41,790 -16%
TCIM
46
TIAA CREF Investment Management
New York
$2.6M -$1.17M -73,298 -25%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$2.6M +$1.46M +91,300 +74%
AIM
48
Alambic Investment Management
California
$2.48M +$2.02M +126,434 +162%
Legal & General Group
49
Legal & General Group
United Kingdom
$2.37M -$13.9K -870 -0.4%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$2.3M -$2.43M -152,435 -45%
1
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RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.