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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $52.6M → $64.5M (+$11.8M)

12% less funds holding

Funds holding: 129 → 114 (-15)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $4K | Put options by funds: $31K

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
43
Closed
31
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.67M
2
Goldman Sachs
Goldman Sachs
New York
+$1.09M
3
Millennium Management
Millennium Management
New York
+$967K
4
Morgan Stanley
Morgan Stanley
New York
+$675K
5
Invesco
Invesco
Georgia
+$539K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.65M
2
State Street
State Street
Massachusetts
-$1.88M
3
BCM
Brigade Capital Management
New York
-$1.74M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.72M
5
Northern Trust
Northern Trust
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFEC
101
Benjamin F. Edwards & Company
Missouri
$1K +$1.22K +1,000 New
RE
102
RBC Europe
United Kingdom
$634 – – –
APA
103
American Portfolios Advisors
New York
$482 – – –
FDCDDQ
104
Federation des caisses Desjardins du Quebec
Quebec, Canada
$225 -$26.5K -21,800 -99%
BCM
105
Brigade Capital Management
New York
– -$1.74M -1,835,000 Closed
N
106
Nuveen
North Carolina
– -$361K -375,803 Closed
PPA
107
Parametric Portfolio Associates
Washington
– -$311K -324,449 Closed
Renaissance Technologies
108
Renaissance Technologies
New York
– -$291K -303,206 Closed
UBS AM
109
UBS AM
Illinois
– -$196K -204,889 Closed
Swiss National Bank
110
Swiss National Bank
Switzerland
– -$130K -135,545 Closed
SO
111
STRS Ohio
Ohio
– -$125K -131,100 Closed
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
– -$107K -111,901 Closed
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
– -$56K -58,700 Closed
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
– -$46K -48,182 Closed
MA
115
Mutual Advisors
Nebraska
– -$41K -43,100 Closed
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
– -$40K -41,242 Closed
VOYA Investment Management
117
VOYA Investment Management
Georgia
– -$35K -36,523 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$33K -34,871 Closed
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$33K -33,978 Closed
Deutsche Bank
120
Deutsche Bank
Germany
– -$21K -22,230 Closed
Squarepoint
121
Squarepoint
New York
– -$21K -21,706 Closed
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
– -$21K -21,460 Closed
Victory Capital Management
123
Victory Capital Management
Texas
– -$20K -20,636 Closed
ASRS
124
Arizona State Retirement System
Arizona
– -$16K -16,645 Closed
Two Sigma Investments
125
Two Sigma Investments
New York
– -$14K -14,204 Closed
2 3 4
5
6

RRD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2020, worth a combined $64.5M — up 22% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 17 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 114 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $64.5M of RR Donnelley & Sons Co. stock for Q2 2020, up 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2020 was Saba Capital Management, an estimated $2.67M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2020 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2020.