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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116 → 145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$28.4M
2
Barclays
Barclays
United Kingdom
+$24.3M
3
WIC
Water Island Capital
New York
+$22.4M
4
GL
Governors Lane
New York
+$15.4M
5
BSCM
Berry Street Capital Management
United Kingdom
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$25.7M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.8M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$11.2M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.9M
5
BlackRock
BlackRock
New York
-$7.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
76
STRS Ohio
Ohio
$496K +$136K +15,700 +55%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$492K +$1.14K +132 +0.3%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$491K -$237K -27,292 -38%
Deutsche Bank
79
Deutsche Bank
Germany
$490K +$23.8K +2,740 +7%
PP
80
Paloma Partners
Connecticut
$478K +$368K +42,427 New
Skandinaviska Enskilda Banken (SEB)
81
Skandinaviska Enskilda Banken (SEB)
Sweden
$450K +$347K +40,000 New
Wells Fargo
82
Wells Fargo
California
$449K -$849K -97,902 -71%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$429K – – –
AIG
84
American International Group
New York
$424K -$9.76K -1,126 -3%
Simplex Trading
85
Simplex Trading
Illinois
$402K -$186K -21,461 -37%
KPF
86
K2 Principal Fund
Ontario, Canada
$394K +$303K +35,000 New
BHCM
87
Boulder Hill Capital Management
New York
$391K +$301K +34,700 New
DC
88
Diametric Capital
Massachusetts
$387K -$1.63M -187,884 -85%
UBS Group
89
UBS Group
Switzerland
$358K +$273K +31,474 +10,120%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$357K +$103K +11,939 +60%
VOYA Investment Management
91
VOYA Investment Management
Georgia
$314K -$633 -73 -0.3%
EGM
92
Engineers Gate Manager
New York
$299K +$230K +26,570 New
CIM
93
Cambria Investment Management
California
$282K -$145K -16,720 -40%
SMC
94
S. Muoio & Co
New York
$282K +$217K +25,000 New
VAM
95
Vazirani Asset Management
New York
$282K +$217K +25,000 New
Walleye Trading
96
Walleye Trading
New York
$282K +$217K +25,000 New
MIM
97
MetLife Investment Management
New Jersey
$279K +$146K +16,840 +213%
CC
98
Centiva Capital
New York
$266K +$205K +23,639 New
RA
99
Ramius Advisors
New York
$253K +$195K +22,500 New
CANY
100
Caxton Associates (New York)
New York
$237K +$183K +21,075 New
2 3
4
5 6

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.