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RRD

RR Donnelley & Sons Co.

Delisted

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

129 hedge funds and large institutions have $52.6M invested in RR Donnelley & Sons Co. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 146129 (-17)

15% less call options, than puts

Call options by funds: $28K | Put options by funds: $33K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

79% less capital invested

Capital invested by funds: $251M → $52.6M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
49
Closed
28
Calls
$28K
Puts
$33K
Net Calls
-$5K
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$83K +$2.81K +1,163 +1%
Comerica Bank
52
Comerica Bank
Texas
$76K +$6.57K +2,715 +4%
GH
53
GAM Holding
Switzerland
$64K
SOADOR
54
State of Alaska Department of Revenue
Alaska
$60K +$22.7K +9,370 +18%
TPSF
55
Texas Permanent School Fund
Texas
$58K +$28.6K +11,805 +24%
Barclays
56
Barclays
United Kingdom
$57K -$1.33M -551,427 -90%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$57K +$7.17K +2,966 +5%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$56K
SG Americas Securities
59
SG Americas Securities
New York
$53K +$26.6K +10,997 +25%
Canada Pension Plan Investment Board
60
Canada Pension Plan Investment Board
Ontario, Canada
$51K
Russell Investments Group
61
Russell Investments Group
United Kingdom
$47K -$606K -250,619 -82%
AIG
62
American International Group
New York
$47K -$5.84K -2,415 -5%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K -$337K -139,313 -74%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$46K -$10.3K -4,266 -8%
CGH
65
Crossmark Global Holdings
Texas
$44K +$2.32K +960 +2%
MA
66
Mutual Advisors
Nebraska
$41K -$314K -129,733 -75%
UBS Group
67
UBS Group
Switzerland
$40K -$136K -56,169 -57%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$40K -$484 -200 -0.5%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$35K -$191K -79,121 -68%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$34K +$28.1K +11,635 +48%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33K -$23.6K -9,765 -22%
Citadel Advisors
72
Citadel Advisors
Florida
$33K +$84.3K +34,871 New
AG
73
Aperio Group
California
$31K +$18.2K +7,529 +30%
LIA
74
LS Investment Advisors
Michigan
$30K
TRSOTSOK
75
Teachers Retirement System of the State of Kentucky
Kentucky
$30K

RRD Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2020, worth a combined $52.6M — down 79% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRD and 13 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.35M sold.

  • 129 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $52.6M of RR Donnelley & Sons Co. stock for Q1 2020, down 79% quarter-over-quarter.
  • 13 funds opened new RR Donnelley & Sons Co. positions in Q1 2020 and 28 closed out, a net change of -15 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2020 was Saba Capital Management, an estimated $11.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.