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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116 → 145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$28.4M
2
Barclays
Barclays
United Kingdom
+$24.3M
3
WIC
Water Island Capital
New York
+$22.4M
4
GL
Governors Lane
New York
+$15.4M
5
BSCM
Berry Street Capital Management
United Kingdom
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$25.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.9M
5
BlackRock
BlackRock
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
51
Carlson Capital
Texas
$1.69M +$1.3M +150,000 New
RC
52
RBF Capital
California
$1.66M – – –
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$1.65M +$938K +108,165 +283%
Ameriprise
54
Ameriprise
Minnesota
$1.64M +$1.16M +133,375 +1,096%
PPA
55
Parametric Portfolio Associates
Washington
$1.58M -$3.61K -416 -0.3%
IA
56
IndexIQ Advisors
New York
$1.56M +$1.2M +138,206 New
SIM
57
SummerHaven Investment Management
Connecticut
$1.54M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.54M -$211K -24,300 -15%
WAM
59
Wolverine Asset Management
Illinois
$1.5M +$862K +99,423 +292%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$1.39M +$1.07M +123,340 New
Citadel Advisors
61
Citadel Advisors
Florida
$1.27M +$978K +112,779 New
PAM
62
Panagora Asset Management
Massachusetts
$1.05M -$878K -101,230 -52%
JF
63
Jump Financial
Illinois
$1.04M +$800K +92,262 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$991K +$37.8K +4,365 +5%
HA
65
Havens Advisors
New York
$957K +$737K +85,000 New
AQR Capital Management
66
AQR Capital Management
Connecticut
$937K -$1.71M -197,707 -70%
PCM
67
Prelude Capital Management
New York
$928K -$2.25M -259,269 -76%
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$908K +$699K +80,615 New
HF
69
HRT Financial
New York
$905K +$697K +80,439 New
MTCM
70
Mint Tower Capital Management
Netherlands
$656K +$505K +58,281 New
HM
71
Harvest Management
New York
$598K +$460K +53,102 New
Bank of America
72
Bank of America
North Carolina
$594K +$215K +24,770 +89%
SG Americas Securities
73
SG Americas Securities
New York
$572K -$212K -24,468 -33%
GC
74
Guggenheim Capital
Illinois
$550K +$424K +48,855 New
RJA
75
Raymond James & Associates
Florida
$516K -$42.8K -4,935 -10%
1 2
3
4 5

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.