RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
Delisted

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

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123 hedge funds and large institutions have $270M invested in RR Donnelley & Sons Co. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
35
Increased
38
Reduced
30
Closed
24
Calls
$10.6M
Puts
$5.2M
Net Calls
+$5.42M
Net Calls Change
+$5.63M

Top Buyers

1
BlackRock
1
BlackRock
New York
$38.5M
2
ER
2
EVR Research
Virginia
$7.57M
3
State Street
3
State Street
Massachusetts
$7.17M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.09M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$12.6M
2
SCM
2
Saba Capital Management
New York
$10.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$171K
4
WA
4
Whitebox Advisors
Minnesota
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
51
Norges Bank
Norway
$474K +$474K +75,400 New
CHAM
52
Clear Harbor Asset Management
Connecticut
$461K +$461K +73,465 New
JF
53
Jump Financial
Illinois
$394K +$394K +62,700 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$381K +$381K +60,700 New
Simplex Trading
55
Simplex Trading
Illinois
$374K +$322K +51,376 +618%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$357K +$357K +56,717 +810,243%
Bank of America
57
Bank of America
North Carolina
$355K +$287K +45,606 +423%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K – – –
PCM
59
Prelude Capital Management
New York
$341K -$2.67M -425,123 -89%
RJA
60
Raymond James & Associates
Florida
$324K +$62.8K +10,000 +24%
ECM
61
ExodusPoint Capital Management
New York
$267K -$67K -10,682 -20%
CIM
62
Cambria Investment Management
California
$263K +$41.5K +6,600 +19%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$263K +41,814 New
Wolverine Trading
64
Wolverine Trading
Illinois
$239K +$106K +16,848 +80%
EMG
65
Ellington Management Group
Connecticut
$228K +$228K +36,263 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$225K +$225K +35,899 New
SG Americas Securities
67
SG Americas Securities
New York
$219K +$7.03K +1,118 +3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$203K -$259K -41,114 -56%
SO
69
STRS Ohio
Ohio
$178K +$178K +28,400 New
VOYA Investment Management
70
VOYA Investment Management
Georgia
$176K +$176K +27,954 New
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$171K -$5.98M -950,849 -97%
MIM
72
MetLife Investment Management
New Jersey
$169K +$169K +26,953 New
DTL
73
Dynamic Technology Lab
Singapore
$135K +$135K +21,560 New
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$130K +$130K +20,636 New
AC
75
Apogem Capital
New York
$123K -$90.8K -14,509 -42%
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