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RRD

RR Donnelley & Sons Co.

Delisted

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

156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $121M → $210M (+$88.5M)

5% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 22

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

1% more funds holding

Funds holding: 155156 (+1)

91% less call options, than puts

Call options by funds: $1.34M | Put options by funds: $14.4M

Holders
156
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
51
Reduced
50
Closed
22
Calls
$1.34M
Puts
$14.4M
Net Calls
-$13.1M
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$499K +$1.09K +459 +0.3%
SO
52
STRS Ohio
Ohio
$494K
Swiss National Bank
53
Swiss National Bank
Switzerland
$484K
AllianceBernstein
54
AllianceBernstein
Tennessee
$465K +$12.1K +5,101 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$417K
VOYA Investment Management
56
VOYA Investment Management
Georgia
$413K -$185K -77,779 -42%
Bank of America
57
Bank of America
North Carolina
$402K -$46.1K -19,371 -15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$398K -$712K -299,479 -74%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$397K -$146K -61,412 -37%
Prudential Financial
60
Prudential Financial
New Jersey
$395K -$170K -71,670 -41%
AAI
61
Aequim Alternative Investments
California
$386K
PP
62
Paloma Partners
Connecticut
$353K +$21.3K +8,966 +11%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$341K +$139K +58,612 +184%
UBS AM
64
UBS AM
Illinois
$324K +$50.8K +21,383 +33%
Comerica Bank
65
Comerica Bank
Texas
$319K -$894 -376 -0.6%
ASRS
66
Arizona State Retirement System
Arizona
$313K -$63.4K -26,674 -24%
HF
67
HRT Financial
New York
$309K +$195K +82,070 New
OAC
68
OMERS Administration Corp
Ontario, Canada
$301K +$190K +79,900 New
Citadel Advisors
69
Citadel Advisors
Florida
$261K +$165K +69,325 New
Renaissance Technologies
70
Renaissance Technologies
New York
$257K +$90.1K +37,893 +125%
GH
71
GAM Holding
Switzerland
$251K
UBS Group
72
UBS Group
Switzerland
$250K +$84.7K +35,636 +116%
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$241K +$152K +63,800 New
Squarepoint
74
Squarepoint
New York
$237K -$794K -334,095 -84%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$221K

RRD Hedge Fund Activity: Q3 2019 in Review

156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2019, worth a combined $210M — up 73% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RRD positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 50 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.58M. The largest seller was LSV Asset Management, cutting an estimated $4.42M.

  • 156 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2019, up from 155 in Q2 2019.
  • Funds reported $210M of RR Donnelley & Sons Co. stock for Q3 2019, up 73% quarter-over-quarter.
  • 23 funds opened new RR Donnelley & Sons Co. positions in Q3 2019 and 22 closed out, a net change of +1 holder.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2019 was JP Morgan Chase, an estimated $1.58M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2019 was LSV Asset Management, an estimated $4.42M sold.

Based on aggregated 13F filings for Q3 2019.