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RRD

RR Donnelley & Sons Co.

Delisted

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

123 hedge funds and large institutions have $270M invested in RR Donnelley & Sons Co. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.2M

60% more capital invested

Capital invested by funds: $169M → $270M (+$102M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 112123 (+11)

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
38
Reduced
30
Closed
24
Calls
$10.6M
Puts
$5.2M
Net Calls
+$5.42M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$119K -$13.3K -2,441 -11%
PPA
77
Parametric Portfolio Associates
Washington
$118K +$19.8K +3,632 +24%
CG
78
Cutler Group
California
$115K +$76.8K +14,093 +326%
PCM
79
Pinz Capital Management
New York
$115K +$99.8K +18,300 New
ProShare Advisors
80
ProShare Advisors
Maryland
$115K +$100K +18,383 New
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$114K +$99.4K +18,230 New
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$94K +$16.6K +3,046 +27%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$88K
SIG
84
Sargent Investment Group
Maryland
$85K +$73.6K +13,500 New
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$70K +$38 +7 +0.1%
Victory Capital Management
86
Victory Capital Management
Texas
$67K -$1.15K -210 -2%
RIA
87
Regal Investment Advisors
Michigan
$64K +$55.9K +10,259 New
DWA
88
Dorsey Wright & Associates
California
$63K +$54.3K +9,958 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$58.1K +$50.4K +9,250 New
Barclays
90
Barclays
United Kingdom
$56K -$73.4K -13,461 -60%
QT
91
Quantbot Technologies
New York
$49K -$24.6K -4,512 -36%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$36K +$5.51K +1,011 +21%
Legal & General Group
93
Legal & General Group
United Kingdom
$36K +$30.8K +5,655 New
AIP
94
Ameritas Investment Partners
Nebraska
$35K +$30.3K +5,556 New
Citigroup
95
Citigroup
New York
$21K +$18.4K +3,373 New
TRCT
96
Tower Research Capital (TRC)
New York
$19K -$147K -26,910 -90%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$14K
CMF
98
Counterpoint Mutual Funds
California
$13K +$11.4K +2,099 New
Osaic Holdings
99
Osaic Holdings
Arizona
$12K -$2.73K -500 -21%
CBT
100
CoreFirst Bank & Trust
Kansas
$9K

RRD Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2021, worth a combined $270M — up 60% from $169M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRD positions and 24 closed out — a net gain of 11 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was HG Vora Capital Management, cutting an estimated $12.3M.

  • 123 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $270M of RR Donnelley & Sons Co. stock for Q2 2021, up 60% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q2 2021 and 24 closed out, a net change of +11 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2021 was BlackRock, an estimated $23.1M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2021 was HG Vora Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.