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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 36

9% less funds holding

Funds holding: 171 → 155 (-16)

45% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 29

59% less capital invested

Capital invested by funds: $293M → $121M (-$172M)

75% less call options, than puts

Call options by funds: $1.99M | Put options by funds: $7.8M

Holders
155
Holders Change
-16
Holders Change %
-9.36%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
64
Reduced
36
Closed
29
Calls
$1.99M
Puts
$7.8M
Net Calls
-$5.81M
Net Calls Change
-$6.07M

Top Buyers

Rank Fund Capital Flow
1
LM
Luminus Management
Texas
+$6.57M
2
SCM
Saba Capital Management
New York
+$6.36M
3
Nomura Holdings
Nomura Holdings
Japan
+$5.56M
4
Invesco
Invesco
Georgia
+$4.62M
5
BlackRock
BlackRock
New York
+$4M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$20.6M
2
TC
Towle & Co
Colorado
-$19.3M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$2.51M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$2.35M
5
PPA
Parametric Portfolio Associates
Washington
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$1.11M – – –
MSL
27
Mackay Shields LLC
New York
$1.1M +$869K +263,151 +89%
Barclays
28
Barclays
United Kingdom
$991K +$1.46M +443,083 +741%
Morgan Stanley
29
Morgan Stanley
New York
$964K +$1.14M +346,217 +242%
QI
30
QS Investors
New York
$883K -$28.4K -8,614 -2%
AQR Capital Management
31
AQR Capital Management
Connecticut
$798K -$2.51M -760,958 -65%
Squarepoint
32
Squarepoint
New York
$782K +$759K +229,950 +138%
SFM
33
Systematic Financial Management
New Jersey
$764K +$551K +166,920 +76%
Ameriprise
34
Ameriprise
Minnesota
$753K -$15.9K -4,811 -1%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$738K +$892K +270,222 +259%
N
36
Nuveen
North Carolina
$614K +$1.03M +311,611 New
Goldman Sachs
37
Goldman Sachs
New York
$611K +$130K +39,237 +14%
Federated Hermes
38
Federated Hermes
Pennsylvania
$576K +$20.1K +6,101 +2%
Wells Fargo
39
Wells Fargo
California
$545K -$120K -36,415 -12%
ERM
40
Elm Ridge Management
New York
$524K +$9.07K +2,748 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$433K +$32.8K +9,946 +5%
SEI Investments
42
SEI Investments
Pennsylvania
$424K +$504K +152,695 +232%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$369K +$315K +95,279 +103%
Prudential Financial
44
Prudential Financial
New Jersey
$348K -$1.77M -537,490 -75%
Citigroup
45
Citigroup
New York
$347K -$53.5K -16,200 -8%
MA
46
Mutual Advisors
Nebraska
$340K -$255K -77,245 -31%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$328K +$53K +16,056 +11%
Legal & General Group
48
Legal & General Group
United Kingdom
$326K – – –
OAM
49
Oxford Asset Management
United Kingdom
$304K -$1.09M -330,613 -68%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$293K +$287K +86,800 +141%
1
2
3 4 5

RRD Hedge Fund Activity: Q2 2019 in Review

155 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2019, worth a combined $121M — down 59% from $293M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RRD and 16 opened new positions — a net loss of 13 holders — while 36 trimmed existing stakes and 64 added.

The largest buyer was Luminus Management, opening a new position worth an estimated $6.57M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.6M sold.

  • 155 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2019, down from 171 in Q1 2019.
  • Funds reported $121M of RR Donnelley & Sons Co. stock for Q2 2019, down 59% quarter-over-quarter.
  • 16 funds opened new RR Donnelley & Sons Co. positions in Q2 2019 and 29 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2019 was Luminus Management, an estimated $6.57M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2019 was Capital World Investors, an estimated $20.6M sold.

Based on aggregated 13F filings for Q2 2019.