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RRD

RR Donnelley & Sons Co.

Delisted

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

129 hedge funds and large institutions have $52.6M invested in RR Donnelley & Sons Co. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 146129 (-17)

15% less call options, than puts

Call options by funds: $28K | Put options by funds: $33K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

79% less capital invested

Capital invested by funds: $251M → $52.6M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
49
Closed
28
Calls
$28K
Puts
$33K
Net Calls
-$5K
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
76
United Capital Financial Advisors
Texas
$30K +$75K +31,000 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$29.7K +$6.99K +2,888 +10%
ECM
78
Everence Capital Management
Indiana
$29K
GC
79
Guggenheim Capital
Illinois
$27K -$62.2K -25,699 -48%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$27K -$24.6K -10,183 -27%
OPERF
81
Oregon Public Employees Retirement Fund
Oregon
$27K
MSA
82
Mason Street Advisors
Wisconsin
$24K
MAM
83
Meeder Asset Management
Ohio
$24K +$51.7K +21,355 +586%
BFM
84
Boothbay Fund Management
New York
$24K +$60.5K +25,000 New
Citigroup
85
Citigroup
New York
$23K -$662K -273,570 -92%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$23K
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$21.3K
Deutsche Bank
88
Deutsche Bank
Germany
$21K -$7.46K -3,084 -12%
MERSOM
89
Municipal Employees' Retirement System of Michigan
Michigan
$21K
Squarepoint
90
Squarepoint
New York
$21K +$52.5K +21,706 New
Victory Capital Management
91
Victory Capital Management
Texas
$20K +$49.9K +20,636 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$19K -$653K -269,826 -93%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$19K -$11.4K -4,700 -19%
OAM
94
Oxford Asset Management
United Kingdom
$17K -$799K -330,361 -95%
AIM
95
Alhambra Investment Management
Florida
$17K -$1.86K -770 -4%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$17K +$14.1K +5,813 +48%
ASRS
97
Arizona State Retirement System
Arizona
$16K -$74.1K -30,633 -65%
Two Sigma Investments
98
Two Sigma Investments
New York
$14K -$807K -333,641 -96%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$14K +$1.17K +482 +4%
Group One Trading
100
Group One Trading
Illinois
$14K +$34.6K +14,291 New

RRD Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2020, worth a combined $52.6M — down 79% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRD and 13 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.35M sold.

  • 129 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $52.6M of RR Donnelley & Sons Co. stock for Q1 2020, down 79% quarter-over-quarter.
  • 13 funds opened new RR Donnelley & Sons Co. positions in Q1 2020 and 28 closed out, a net change of -15 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2020 was Saba Capital Management, an estimated $11.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.