We are live on ! Find out more
RRD

RR Donnelley & Sons Co.

Delisted

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

92 hedge funds and large institutions have $85.4M invested in RR Donnelley & Sons Co. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $75.2M → $85.4M (+$10.2M)

8% less funds holding

Funds holding: 10092 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
32
Calls
$1.28M
Puts
$74K
Net Calls
+$1.21M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
-$87K -59,420 Closed
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$81K -55,405 Closed
CGH
103
Crossmark Global Holdings
Texas
-$66K -44,957 Closed
LSERS
104
Louisiana State Employees Retirement System
Louisiana
-$48K -33,000 Closed
GC
105
Guggenheim Capital
Illinois
-$48K -32,854 Closed
LIA
106
LS Investment Advisors
Michigan
-$45K -31,106 Closed
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
-$45K -31,065 Closed
MAM
108
Meeder Asset Management
Ohio
-$43K -29,050 Closed
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
-$41K -28,266 Closed
MSA
110
Mason Street Advisors
Wisconsin
-$39K -26,787 Closed
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
-$30K -20,500 Closed
HF
112
HRT Financial
New York
-$26K -18,056 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
-$23K -15,612 Closed
MOACM
114
Mutual of America Capital Management
New York
-$12K -8,489 Closed
AIG
115
American International Group
New York
-$10K -6,592 Closed
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
-$7.96K -5,451 Closed
GTAM
117
Global Trust Asset Management
Florida
-$18 -12 Closed
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
-$5 -3 -8%
COCM
119
Charter Oak Capital Management
New Hampshire
+$74 +49 New

RRD Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.4M — up 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RRD and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 92 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2020, down from 100 in Q3 2020.
  • Funds reported $85.4M of RR Donnelley & Sons Co. stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q4 2020 and 32 closed out, a net change of -7 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2020 was Diameter Capital Partners, an estimated $6.18M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2020 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.