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RRD

RR Donnelley & Sons Co.

Delisted

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

262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$840K +$924K +51,447 New
TPSF
102
Texas Permanent School Fund
Texas
$831K +$914K +50,909 New
SEI Investments
103
SEI Investments
Pennsylvania
$829K +$913K +50,860 New
PP
104
Paloma Partners
Connecticut
$825K -$163K -9,053 -15%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$824K +$907K +50,520 New
AC
106
Amici Capital
New York
$816K +$898K +50,000 New
Grantham, Mayo, Van Otterloo & Co (GMO)
107
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$801K +$881K +49,100 New
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$800K +$880K +49,001 New
BCM
109
BlueCrest Capital Management
Jersey
$737K +$810K +45,144 New
BA
110
BlackRock Advisors
Delaware
$729K +$802K +44,693 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$724K +$796K +44,353 New
JIM
112
Jupiter Investment Management
United Kingdom
$700K +$502K +27,971 +187%
LCM
113
Landscape Capital Management
New Jersey
$689K +$758K +42,203 New
AG
114
Algert Global
California
$683K +$751K +41,858 New
Jane Street
115
Jane Street
New York
$679K +$747K +41,600 New
BCM
116
Bridgeway Capital Management
Texas
$628K +$691K +38,500 New
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$614K +$675K +37,628 New
TC
118
TFS Capital
Pennsylvania
$595K +$654K +36,434 New
Barclays
119
Barclays
United Kingdom
$587K +$645K +35,916 New
ASRS
120
Arizona State Retirement System
Arizona
$587K +$646K +35,966 New
CC
121
Cipher Capital
New York
$574K +$632K +35,205 New
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$569K -$158K -8,809 -22%
AL
123
Airain Ltd
Guernsey
$542K +$444K +24,754 +293%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$538K +$176K +9,801 +42%
ACM
125
AidennLair Capital Management
New York
$527K +$579K +32,279 New

RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.