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RRD

RR Donnelley & Sons Co.

Delisted

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

92 hedge funds and large institutions have $85.4M invested in RR Donnelley & Sons Co. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $75.2M → $85.4M (+$10.2M)

8% less funds holding

Funds holding: 10092 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
32
Calls
$1.28M
Puts
$74K
Net Calls
+$1.21M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$427K +$284K +189,094 New
Goldman Sachs
27
Goldman Sachs
New York
$423K -$205K -136,285 -42%
Morgan Stanley
28
Morgan Stanley
New York
$409K -$275K -183,328 -50%
Two Sigma Investments
29
Two Sigma Investments
New York
$379K +$252K +167,668 New
LSV Asset Management
30
LSV Asset Management
Illinois
$315K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$295K
E
32
Ergoteles
New York
$287K +$191K +126,908 New
Russell Investments Group
33
Russell Investments Group
United Kingdom
$258K +$141K +93,600 +438%
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$246K -$95.8K -63,743 -37%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$237K +$71.6K +47,642 +83%
AAI
36
Aequim Alternative Investments
California
$232K
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$216K +$25K +16,624 +21%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$187K +$124K +82,612 New
Citadel Advisors
39
Citadel Advisors
Florida
$178K +$96.8K +64,454 +453%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$175K -$992K -660,559 -90%
Wells Fargo
41
Wells Fargo
California
$170K -$26.2K -17,412 -19%
Capstone Investment Advisors
42
Capstone Investment Advisors
New York
$152K +$101K +67,426 New
State Street
43
State Street
Massachusetts
$150K -$1.15M -764,414 -92%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$136K +$16.6K +11,057 +23%
VF
45
Virtu Financial
New York
$120K +$79.7K +53,049 New
AG
46
Aperio Group
California
$109K +$2.71K +1,802 +4%
Walleye Trading
47
Walleye Trading
New York
$109K +$72.6K +48,346 New
ECM
48
ExodusPoint Capital Management
New York
$108K +$71.9K +47,885 New
SG Americas Securities
49
SG Americas Securities
New York
$79K +$8.87K +5,906 +20%
SSA
50
Schonfeld Strategic Advisors
New York
$78K +$52.1K +34,700 New

RRD Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.4M — up 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RRD and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 92 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2020, down from 100 in Q3 2020.
  • Funds reported $85.4M of RR Donnelley & Sons Co. stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q4 2020 and 32 closed out, a net change of -7 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2020 was Diameter Capital Partners, an estimated $6.18M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2020 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.