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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
ASRS
51
Arizona State Retirement System
Arizona
$552K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$508K -$145 -27 -0%
Barclays
53
Barclays
United Kingdom
$491K +$83.2K +15,444 +20%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$440K -$311K -57,756 -41%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$421K +$5.53K +1,027 +1%
Millennium Management
56
Millennium Management
New York
$417K +$416K +77,163 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$406K – – –
AIM
58
Assured Investment Management
New York
$398K -$13.7K -2,538 -3%
AllianceBernstein
59
AllianceBernstein
Tennessee
$375K – – –
GH
60
GAM Holding
Switzerland
$360K – – –
Bank of America
61
Bank of America
North Carolina
$350K -$390K -72,328 -53%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$335K +$334K +62,034 New
Comerica Bank
63
Comerica Bank
Texas
$327K -$28.7K -5,327 -7%
Man Group
64
Man Group
United Kingdom
$320K -$12.6K -2,331 -4%
AG
65
Aperio Group
California
$311K +$97.2K +18,046 +46%
AIG
66
American International Group
New York
$299K +$5.7K +1,057 +2%
Citigroup
67
Citigroup
New York
$292K -$218K -40,386 -43%
ECM
68
Element Capital Management
New York
$285K +$111K +20,558 +64%
SCA
69
Secor Capital Advisors
New York
$279K -$141K -26,241 -34%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$272K -$29.7K -5,516 -10%
EMG
71
Ellington Management Group
Connecticut
$272K +$272K +50,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$269K – – –
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$269K +$9.03K +1,676 +3%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$261K +$21.7K +4,019 +9%
UBS Group
75
UBS Group
Switzerland
$261K +$89.3K +16,576 +52%
1 2
3
4 5

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.