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RRD

RR Donnelley & Sons Co.

Delisted

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

175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$253K +$127K +23,620 +101%
TPSF
77
Texas Permanent School Fund
Texas
$239K -$5.81K -1,078 -2%
LTFS
78
Ladenburg Thalmann Financial Services
Florida
$226K +$65.7K +12,201 +41%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$224K
HI
80
HBK Investments
Texas
$218K -$144K -26,720 -40%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$208K -$54.5K -10,107 -21%
AAM
82
Advisors Asset Management
Colorado
$195K -$34.5K -6,413 -15%
GC
83
Guggenheim Capital
Illinois
$193K +$25.2K +4,677 +15%
Squarepoint
84
Squarepoint
New York
$189K +$79.2K +14,696 +72%
LP
85
LMR Partners
United Kingdom
$189K +$189K +35,008 New
MIM
86
MetLife Investment Management
New Jersey
$179K -$3.26K -605 -2%
MWNA
87
Marshall Wace North America
New York
$172K +$110K +20,453 +180%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$168K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$167K -$2.69K -500 -2%
Stifel Financial
90
Stifel Financial
Missouri
$163K +$2.23K +414 +1%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$154K +$8.54K +1,586 +6%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$151K
Walleye Trading
93
Walleye Trading
New York
$141K -$48.1K -8,937 -26%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$137K -$266K -49,440 -66%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$124K -$30.6K -5,686 -20%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$124K +$2.26K +420 +2%
MSA
97
Mason Street Advisors
Wisconsin
$113K +$3.01K +559 +3%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$110K
D.E. Shaw & Co
99
D.E. Shaw & Co
New York
$107K -$2.63K -489 -2%
CSS
100
Cubist Systematic Strategies
Connecticut
$98K +$27.5K +5,105 +39%

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.