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RRD

RR Donnelley & Sons Co.

Delisted

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

171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

31% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $824K

20% more capital invested

Capital invested by funds: $245M → $293M (+$48.3M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 167171 (+4)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$277K
SEI Investments
77
SEI Investments
Pennsylvania
$265K +$255K +49,550 +305%
EMG
78
Ellington Management Group
Connecticut
$262K +$176K +34,100 +159%
UBS AM
79
UBS AM
Illinois
$257K -$362K -70,357 -56%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$254K +$14.5K +2,808 +6%
AIG
81
American International Group
New York
$252K -$7.45K -1,446 -3%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$251K +$229K +44,500 +510%
AAI
83
Aequim Alternative Investments
California
$248K -$262K -50,911 -49%
ECM
84
Element Capital Management
New York
$248K -$1.8K -350 -0.7%
AllianceBernstein
85
AllianceBernstein
Tennessee
$246K -$86.5K -16,800 -24%
GAM
86
Gotham Asset Management
New York
$235K +$153K +29,775 +150%
JG
87
Jefferies Group
New York
$232K -$65.1K -12,629 -20%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$232K +$1.03K +200 +0.4%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$15.4K +2,988 +7%
TPSF
90
Texas Permanent School Fund
Texas
$226K +$9.07K +1,761 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$197K -$334K -64,835 -61%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$196K
SRAM
93
Stone Ridge Asset Management
New York
$195K +$57.2K +11,100 +37%
GC
94
Guggenheim Capital
Illinois
$158K -$1.07K -208 -0.6%
Russell Investments Group
95
Russell Investments Group
United Kingdom
$157K +$172K +33,300 New
MIM
96
MetLife Investment Management
New Jersey
$157K
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$156K +$1.31K +255 +0.8%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$152K +$165K +32,000 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
MAM
100
Meeder Asset Management
Ohio
$147K +$81.5K +15,821 +105%

RRD Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2019, worth a combined $293M — up 20% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RRD positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.63M. The largest seller was Capital World Investors, cutting an estimated $6.54M.

  • 171 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $293M of RR Donnelley & Sons Co. stock for Q1 2019, up 20% quarter-over-quarter.
  • 26 funds opened new RR Donnelley & Sons Co. positions in Q1 2019 and 22 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2019 was Vanguard Group, an estimated $7.63M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2019 was Capital World Investors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2019.