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RRD

RR Donnelley & Sons Co.

Delisted

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

92 hedge funds and large institutions have $85.4M invested in RR Donnelley & Sons Co. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $75.2M → $85.4M (+$10.2M)

8% less funds holding

Funds holding: 10092 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
32
Calls
$1.28M
Puts
$74K
Net Calls
+$1.21M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$2K
RE
77
RBC Europe
United Kingdom
$1.21K
WAM
78
Wolverine Asset Management
Illinois
$1K -$11.1K -7,400 -90%
Fidelity Investments
79
Fidelity Investments
Massachusetts
$1K -$587 -391 -63%
SPIA
80
Steward Partners Investment Advisory
New York
$1K
US Bancorp
81
US Bancorp
Minnesota
$1K
GWM
82
Geneos Wealth Management
Colorado
$1K +$572 +381 New
APA
83
American Portfolios Advisors
New York
$915
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$427
Walleye Capital
85
Walleye Capital
New York
$185 +$123K +82,054 New
JP Morgan Chase
86
JP Morgan Chase
New York
-$1.36M -902,466 -100%
Principal Financial Group
87
Principal Financial Group
Iowa
-$746K -510,713 Closed
Ameriprise
88
Ameriprise
Minnesota
-$458K -313,771 Closed
Legal & General Group
89
Legal & General Group
United Kingdom
-$273K -186,774 Closed
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$231K -158,333 Closed
CU
91
CQS (US)
New York
-$209K -143,000 Closed
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
-$204K -139,693 Closed
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
-$166K -113,503 Closed
Canada Life
94
Canada Life
Manitoba, Canada
-$119K -81,402 Closed
Prudential Financial
95
Prudential Financial
New Jersey
-$114K -77,794 Closed
Comerica Bank
96
Comerica Bank
Texas
-$91K -72,648 Closed
SOADOR
97
State of Alaska Department of Revenue
Alaska
-$97K -66,802 Closed
TPSF
98
Texas Permanent School Fund
Texas
-$97K -66,699 Closed
GH
99
GAM Holding
Switzerland
-$97K -66,666 Closed
VOYA Investment Management
100
VOYA Investment Management
Georgia
-$94K -64,596 Closed

RRD Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.4M — up 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RRD and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 92 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2020, down from 100 in Q3 2020.
  • Funds reported $85.4M of RR Donnelley & Sons Co. stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q4 2020 and 32 closed out, a net change of -7 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2020 was Diameter Capital Partners, an estimated $6.18M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2020 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.