We are live on ! Find out more
RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

Back to rankings

225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239 → 225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$56M
2
BlackRock
BlackRock
New York
+$26.1M
3
TC
Towle & Co
Colorado
+$18.9M
4
SCI
SkyBridge Capital II
New York
+$13.4M
5
Charles Schwab
Charles Schwab
California
+$7.84M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$18.1M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$17.7M
3
Morgan Stanley
Morgan Stanley
New York
-$16.8M
4
First Trust Advisors
First Trust Advisors
Illinois
-$13.5M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$8.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
101
Elkfork Partners
Oregon
$581K -$146K -11,902 -20%
GF
102
Gabelli Funds
New York
$565K +$283K +23,000 +104%
AG
103
Aperio Group
California
$562K +$276K +22,432 +100%
NFA
104
Nationwide Fund Advisors
Ohio
$554K +$484K +39,325 +814%
SG Americas Securities
105
SG Americas Securities
New York
$535K +$350K +28,464 +200%
HighTower Advisors
106
HighTower Advisors
Illinois
$524K +$516K +41,913 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$520K -$676K -54,918 -57%
USAA
108
United Services Automobile Association
Texas
$500K +$107K +8,710 +28%
BCM
109
Bridgeway Capital Management
Texas
$483K – – –
ASRS
110
Arizona State Retirement System
Arizona
$457K +$1.23K +100 +0.3%
ZCM
111
Zebra Capital Management
Connecticut
$455K -$189K -15,347 -30%
Public Sector Pension Investment Board (PSP Investments)
112
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$453K -$159K -12,900 -26%
TAM
113
Tyers Asset Management
Texas
$423K -$106K -8,656 -20%
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$408K +$91.7K +7,454 +30%
HCM
115
Highbridge Capital Management
New York
$406K -$2.26M -183,844 -85%
Barclays
116
Barclays
United Kingdom
$401K -$1.18M -95,913 -75%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$395K -$32K -2,600 -8%
BCM
118
Bayesian Capital Management
New York
$380K +$373K +30,318 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$375K +$48.3K +3,923 +15%
TC
120
TFS Capital
Pennsylvania
$367K +$360K +29,282 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$357K – – –
QT
122
Quantbot Technologies
New York
$349K -$130K -10,553 -27%
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$336K +$357 +29 +0.1%
UBS Group
124
UBS Group
Switzerland
$335K -$180K -14,652 -35%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$324K – – –
3 4
5
6 7

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.