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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.08M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190 → 194 (+4)

8% less capital invested

Capital invested by funds: $568M → $523M (-$44.5M)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.21M
2
Millennium Management
Millennium Management
New York
+$4.87M
3
Norges Bank
Norges Bank
Norway
+$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
5
WI
WBI Investments
New Jersey
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.8M
2
GXMC
Global X Management Company
New York
-$4.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
4
Walleye Trading
Walleye Trading
New York
-$3.44M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$260K +$72.3K +8,729 +41%
ECM
102
Element Capital Management
New York
$258K +$245K +29,558 New
OAC
103
OMERS Administration Corp
Ontario, Canada
$248K +$235K +28,400 New
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$244K +$14K +1,690 +6%
QC
105
Quadrature Capital
United Kingdom
$239K +$226K +27,340 New
MWNA
106
Marshall Wace North America
New York
$239K +$227K +27,356 New
SEI Investments
107
SEI Investments
Pennsylvania
$229K +$73.3K +8,847 +51%
AIM
108
Assured Investment Management
New York
$224K +$213K +25,690 New
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$213K -$32.3K -3,901 -14%
Verition Fund Management
110
Verition Fund Management
Connecticut
$210K +$73.5K +8,874 +59%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$206K -$131K -15,871 -40%
SG Americas Securities
112
SG Americas Securities
New York
$202K +$13.8K +1,663 +8%
OMCS
113
Old Mutual Customised Solutions
South Africa
$200K +$162K +19,600 +582%
MF
114
Magnetar Financial
Illinois
$199K +$24.4K +2,944 +15%
SOADOR
115
State of Alaska Department of Revenue
Alaska
$196K +$71.5K +8,630 +62%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$194K -$12.7K -1,536 -6%
HF
117
HRT Financial
New York
$190K +$180K +21,785 New
MIM
118
MetLife Investment Management
New Jersey
$187K -$101K -12,171 -36%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$178K +$16.3K +1,969 +11%
GF
120
Gabelli Funds
New York
$175K -$82.8K -10,000 -33%
MSA
121
Mason Street Advisors
Wisconsin
$170K +$10K +1,212 +7%
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$168K +$159K +19,194 New
MC
123
Miles Capital
Iowa
$164K +$3.97K +479 +3%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$157K +$116 +14 +0.1%
BCM
125
Bayesian Capital Management
New York
$145K +$138K +16,611 New
3 4
5
6 7

RRD Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2018, worth a combined $523M — down 7.8% from $568M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRD positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Towle & Co, adding an estimated $9.21M. The largest seller was BlackRock, cutting an estimated $28.8M.

  • 194 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $523M of RR Donnelley & Sons Co. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 30 funds opened new RR Donnelley & Sons Co. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2018 was Towle & Co, an estimated $9.21M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2018 was BlackRock, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.