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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $471K | Put options by funds: $37K

17% more capital invested

Capital invested by funds: $64.5M → $75.2M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 114 → 100 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$1.27M
2
JP Morgan Chase
JP Morgan Chase
New York
+$965K
3
WA
Whitebox Advisors
Minnesota
+$733K
4
Citigroup
Citigroup
New York
+$712K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$651K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$2.04M
2
Goldman Sachs
Goldman Sachs
New York
-$1.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.07M
4
Morgan Stanley
Morgan Stanley
New York
-$674K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$373K
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
76
Mutual of America Capital Management
New York
$12K +$6.32K +4,970 +141%
WAM
77
Wolverine Asset Management
Illinois
$11K +$10.4K +8,200 New
AIG
78
American International Group
New York
$10K -$296 -233 -3%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$7.96K -$62.2K -48,922 -90%
NSIM
80
North Star Investment Management
Illinois
$6K – – –
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$5K -$839 -660 -20%
Osaic Holdings
82
Osaic Holdings
Arizona
$4K -$427 -336 -12%
Carson Wealth (CWM LLC)
83
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CFGS
84
Concourse Financial Group Securities
Alabama
$2K – – –
Millennium Management
85
Millennium Management
New York
$1.36K -$112K -88,065 -9%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1K -$1.26K -992 -62%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$1K – – –
SPIA
88
Steward Partners Investment Advisory
New York
$1K – – –
US Bancorp
89
US Bancorp
Minnesota
$1K – – –
RE
90
RBC Europe
United Kingdom
$778 – – –
APA
91
American Portfolios Advisors
New York
$591 – – –
FDCDDQ
92
Federation des caisses Desjardins du Quebec
Quebec, Canada
$276 – – –
AQR Capital Management
93
AQR Capital Management
Connecticut
– -$1.07M -898,204 Closed
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
– -$373K -313,391 Closed
HSBC Holdings
95
HSBC Holdings
United Kingdom
– -$287K -241,339 Closed
PP
96
Paloma Partners
Connecticut
– -$196K -164,500 Closed
Los Angeles Capital Management
97
Los Angeles Capital Management
California
– -$178K -149,660 Closed
ECM
98
ExodusPoint Capital Management
New York
– -$161K -135,588 Closed
OMC
99
Old Mission Capital
Illinois
– -$121K -102,089 Closed
Two Sigma Advisers
100
Two Sigma Advisers
New York
– -$80K -66,978 Closed
1 2 3
4
5

RRD Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2020, worth a combined $75.2M — up 17% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 9 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 100 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $75.2M of RR Donnelley & Sons Co. stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new RR Donnelley & Sons Co. positions in Q3 2020 and 23 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2020 was Allianz Asset Management, an estimated $1.27M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2020 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.