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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184 → 175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
BCM
Brigade Capital Management
New York
+$8.09M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$6.46M
3
TC
Towle & Co
Colorado
+$4.81M
4
Nomura Holdings
Nomura Holdings
Japan
+$4.08M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$8.51M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$4.28M
3
Norges Bank
Norges Bank
Norway
-$2.99M
4
BlackRock
BlackRock
New York
-$2.12M
5
PPA
Parametric Portfolio Associates
Washington
-$2.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
26
Whitebox Advisors
Minnesota
$2.56M +$2.55M +473,575 New
GCP
27
GSA Capital Partners
United Kingdom
$2.49M +$1.6M +297,550 +183%
Ameriprise
28
Ameriprise
Minnesota
$2.26M +$167K +31,044 +8%
QI
29
QS Investors
New York
$2.01M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.79M +$39.1K +7,257 +2%
Morgan Stanley
31
Morgan Stanley
New York
$1.75M -$1.44M -267,687 -45%
MA
32
Mutual Advisors
Nebraska
$1.68M +$241K +44,800 +17%
Goldman Sachs
33
Goldman Sachs
New York
$1.52M -$605K -112,296 -29%
Federated Hermes
34
Federated Hermes
Pennsylvania
$1.51M -$20.9K -3,887 -1%
SFM
35
Systematic Financial Management
New Jersey
$1.5M +$346K +64,240 +30%
RC
36
RBF Capital
California
$1.28M +$1M +186,414 +373%
Invesco
37
Invesco
Georgia
$1.21M +$93.4K +17,345 +8%
Legal & General Group
38
Legal & General Group
United Kingdom
$1.16M -$150K -27,885 -11%
JG
39
Jefferies Group
New York
$1.15M +$627K +116,294 +121%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$1.02M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.01M -$796K -147,768 -44%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$958K +$16.3K +3,020 +2%
TA
43
Teachers Advisors
New York
$813K +$10.8K +2,007 +1%
TCIM
44
TIAA CREF Investment Management
New York
$811K -$1.11M -206,553 -58%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$799K – – –
Wells Fargo
46
Wells Fargo
California
$699K +$80.3K +14,899 +13%
UBS AM
47
UBS AM
Illinois
$672K -$130K -24,130 -16%
Swiss National Bank
48
Swiss National Bank
Switzerland
$659K – – –
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$588K +$3.85K +715 +0.7%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$570K +$50.5K +9,381 +10%
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RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.