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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Natixis Advisors
51
Natixis Advisors
Massachusetts
$2.13M +$1.5M +94,157 +115%
Prudential Financial
52
Prudential Financial
New Jersey
$1.99M +$448K +28,032 +21%
GC
53
Guggenheim Capital
Illinois
$1.93M -$2.23M -139,744 -47%
ARTA
54
A.R.T. Advisors
New York
$1.93M +$2.54M +159,134 New
PAM
55
Panagora Asset Management
Massachusetts
$1.83M -$936K -58,623 -28%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$1.79M – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.77M -$1.55M -97,200 -40%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.75M +$2.01M +125,949 +695%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.69M -$102K -6,400 -4%
Nomura Holdings
60
Nomura Holdings
Japan
$1.66M +$1.72M +107,650 +363%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.58M +$587K +36,775 +39%
Barclays
62
Barclays
United Kingdom
$1.55M +$1.47M +91,962 +256%
SAM
63
Silvercrest Asset Management
New York
$1.55M -$64.5K -4,040 -3%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$1.54M +$1.18M +74,100 +139%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.46M -$99.9K -6,256 -5%
SCA
66
Secor Capital Advisors
New York
$1.45M +$1.91M +119,911 New
GCP
67
GSA Capital Partners
United Kingdom
$1.45M +$916K +57,345 +92%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.39M +$51.1K +3,200 +3%
PI
69
Putnam Investments
Massachusetts
$1.21M +$409K +25,647 +35%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.17M – – –
Canada Life
71
Canada Life
Manitoba, Canada
$1.16M -$101K -6,328 -6%
PP
72
Paloma Partners
Connecticut
$1.09M +$636K +39,847 +79%
GHCM
73
Glen Harbor Capital Management
California
$1.09M +$1.37M +85,510 +1,905%
TA
74
Teachers Advisors
New York
$1.07M -$954K -59,731 -40%
PI
75
PineBridge Investments
New York
$1.06M +$448K +28,064 +47%
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RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.