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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
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.55M +$591K +48,043 +10%
GXMC
27
Global X Management Company
New York
$6.25M +$276K +22,434 +5%
BIM
28
Bogle Investment Management
Massachusetts
$5.74M +$5.47M +445,012 +3,583%
PPA
29
Parametric Portfolio Associates
Washington
$5.6M -$2.04M -165,973 -27%
TCIM
30
TIAA CREF Investment Management
New York
$5.39M +$2.65M +215,577 +100%
JP Morgan Chase
31
JP Morgan Chase
New York
$5M -$3.53M -287,050 -42%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.94M +$464K +37,700 +11%
Citigroup
33
Citigroup
New York
$4.92M +$563K +45,761 +13%
MWNA
34
Marshall Wace North America
New York
$4.88M +$4.62M +375,739 New
Ameriprise
35
Ameriprise
Minnesota
$4.82M +$53.6K +4,357 +1%
Bank of America
36
Bank of America
North Carolina
$4.76M +$116K +9,398 +3%
AQR Capital Management
37
AQR Capital Management
Connecticut
$4.51M -$1.03M -83,830 -19%
Millennium Management
38
Millennium Management
New York
$4.48M -$3.93M -319,742 -47%
CIBC World Market
39
CIBC World Market
Ontario, Canada
$3.77M +$3.16M +256,600 +585%
Prudential Financial
40
Prudential Financial
New Jersey
$3.43M +$1.35M +109,629 +67%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$3.32M +$1.69M +137,200 +108%
AAM
42
Advisors Asset Management
Colorado
$3.21M -$1.33M -108,443 -30%
CBOA
43
Commonwealth Bank of Australia
Australia
$3.19M +$149K +12,100 +5%
PAM
44
Panagora Asset Management
Massachusetts
$2.8M +$886K +72,024 +48%
GC
45
Guggenheim Capital
Illinois
$2.69M +$679K +55,176 +35%
Invesco
46
Invesco
Georgia
$2.54M -$391K -31,814 -14%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.53M +$74.1K +6,025 +3%
Citadel Advisors
48
Citadel Advisors
Florida
$2.51M -$3.18M -258,333 -56%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.5M +$1.55M +126,135 +172%
SCA
50
Secor Capital Advisors
New York
$2.14M +$626K +50,892 +42%
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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.