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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $471K | Put options by funds: $37K

17% more capital invested

Capital invested by funds: $64.5M → $75.2M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 114 → 100 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$965K
3
WA
Whitebox Advisors
Minnesota
+$733K
4
Citigroup
Citigroup
New York
+$712K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$651K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.04M
2
Goldman Sachs
Goldman Sachs
New York
-$1.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
Morgan Stanley
Morgan Stanley
New York
-$674K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$87K – – –
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$83K +$5.12K +4,029 +8%
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$81K +$24.8K +19,514 +54%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$71K -$13.8K -10,864 -18%
AG
55
Aperio Group
California
$68K +$23.2K +18,255 +65%
CGH
56
Crossmark Global Holdings
Texas
$66K – – –
UBS Group
57
UBS Group
Switzerland
$50K -$3.23K -2,543 -7%
GC
58
Guggenheim Capital
Illinois
$48K -$22.1K -17,380 -35%
LSERS
59
Louisiana State Employees Retirement System
Louisiana
$48K +$17.3K +13,610 +70%
LIA
60
LS Investment Advisors
Michigan
$45K – – –
TRSOTSOK
61
Teachers Retirement System of the State of Kentucky
Kentucky
$45K – – –
UCFA
62
United Capital Financial Advisors
Texas
$45K – – –
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$45K +$662 +521 +2%
MAM
64
Meeder Asset Management
Ohio
$43K +$99 +78 +0.3%
SG Americas Securities
65
SG Americas Securities
New York
$42K +$736 +579 +2%
OPERF
66
Oregon Public Employees Retirement Fund
Oregon
$41K – – –
MSA
67
Mason Street Advisors
Wisconsin
$39K +$24 +19 +0.1%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$32K -$40.7K -32,050 -60%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$30K +$26K +20,500 New
HF
70
HRT Financial
New York
$26K +$22.9K +18,056 New
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$24K +$21.6K +17,000 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$23K +$178 +140 +0.9%
Citadel Advisors
73
Citadel Advisors
Florida
$21K +$18.1K +14,228 New
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$16K – – –
Victory Capital Management
75
Victory Capital Management
Texas
$15K +$13K +10,215 New
1 2
3
4 5

RRD Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2020, worth a combined $75.2M — up 17% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 9 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 100 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $75.2M of RR Donnelley & Sons Co. stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new RR Donnelley & Sons Co. positions in Q3 2020 and 23 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2020 was Allianz Asset Management, an estimated $1.27M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2020 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.