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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$3.84M +$4.23M +235,413 New
PP
52
PDT Partners
New York
$3.76M +$4.13M +230,133 New
BG
53
BlackRock Group
United Kingdom
$3.7M +$4.07M +226,688 New
PAM
54
Panagora Asset Management
Massachusetts
$3.43M +$1.69M +93,961 +81%
Wells Fargo
55
Wells Fargo
California
$3.28M +$3.6M +200,753 New
Legal & General Group
56
Legal & General Group
United Kingdom
$3.21M +$3.54M +196,969 New
FP
57
Foundry Partners
Minnesota
$3.13M +$3.44M +191,838 New
UBS Group
58
UBS Group
Switzerland
$3.12M +$3.43M +190,865 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$3.01M +$3.33M +185,586 New
Millennium Management
60
Millennium Management
New York
$2.93M -$258K -14,388 -7%
LCP
61
Lombardia Capital Partners
California
$2.79M +$3.07M +171,054 New
BIM
62
BlackRock Investment Management
Delaware
$2.65M +$2.92M +162,641 New
MC
63
Menta Capital
California
$2.59M +$2.84M +158,471 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$2.42M +$2.66M +147,993 New
TA
65
Teachers Advisors
New York
$2.41M -$741K -41,252 -22%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$2.61M +145,588 New
Prudential Financial
67
Prudential Financial
New Jersey
$2.22M -$7.14M -397,804 -75%
SAM
68
Silvercrest Asset Management
New York
$2.15M +$2.36M +131,680 New
KBC Group
69
KBC Group
Belgium
$2.12M +$2.33M +129,771 New
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.08M +$2.28M +127,151 New
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$2.01M +$2.03M +113,179 +1,124%
Marshall Wace
72
Marshall Wace
United Kingdom
$2M +$2.2M +122,354 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.82M +$2.01M +111,745 New
Canada Life
74
Canada Life
Manitoba, Canada
$1.67M +$1.84M +102,537 New
MCM
75
Matarin Capital Management
New York
$1.63M +$1.2M +66,736 +202%
1 2
3
4 5

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.