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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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123 hedge funds and large institutions have $270M invested in RR Donnelley & Sons Co. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.2M

60% more capital invested

Capital invested by funds: $169M → $270M (+$102M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 112 → 123 (+11)

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
38
Reduced
30
Closed
24
Calls
$10.6M
Puts
$5.2M
Net Calls
+$5.42M
Net Calls Change
+$5.63M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.1M
2
ER
EVR Research
Virginia
+$6.57M
3
State Street
State Street
Massachusetts
+$5.85M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$12.3M
2
SCM
Saba Capital Management
New York
-$8.69M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.18M
4
WA
Whitebox Advisors
Minnesota
-$4.49M
5
Morgan Stanley
Morgan Stanley
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TFM
101
TFC Financial Management
Massachusetts
$9K – – –
Wells Fargo
102
Wells Fargo
California
$9K +$2K +367 +33%
CAM
103
ClariVest Asset Management
California
$6K +$4.98K +914 New
UBS Group
104
UBS Group
Switzerland
$5K +$2.71K +497 +160%
US Bancorp
105
US Bancorp
Minnesota
$4K +$1.07K +197 +51%
Fidelity Investments
106
Fidelity Investments
Massachusetts
$4K +$2.73K +500 +220%
CFGS
107
Concourse Financial Group Securities
Alabama
$4K +$3.89K +713 New
RE
108
RBC Europe
United Kingdom
$3.35K – – –
SWM
109
Selective Wealth Management
Virginia
$3K +$2K +367 +556%
APA
110
American Portfolios Advisors
New York
$2.54K – – –
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
EVM
112
Eaton Vance Management
Massachusetts
$2K – – –
GWM
113
Geneos Wealth Management
Colorado
$2K – – –
MHR
114
Matthew Hamilton Rosenberg
$2K – – –
HNB
115
Huntington National Bank
Ohio
$2K +$1.45K +266 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$2K +$2.09K +383 New
FDCDDQ
117
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.19K – – –
HI
118
Harbour Investments
Wisconsin
$1K – – –
AIG
119
American International Group
New York
$249 +$216K +39,706 New
Nomura Holdings
120
Nomura Holdings
Japan
– -$3.15M -770,054 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$2.41M -593,070 Closed
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
– -$846K -208,451 Closed
CHP
123
Castle Hook Partners
New York
– -$609K -150,000 Closed
California Public Employees Retirement System
124
California Public Employees Retirement System
California
– -$530K -130,433 Closed
Walleye Capital
125
Walleye Capital
New York
– -$226 -55,722 Closed
2 3 4
5
6

RRD Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2021, worth a combined $270M — up 60% from $169M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRD positions and 24 closed out — a net gain of 11 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was HG Vora Capital Management, cutting an estimated $12.3M.

  • 123 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $270M of RR Donnelley & Sons Co. stock for Q2 2021, up 60% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q2 2021 and 24 closed out, a net change of +11 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2021 was BlackRock, an estimated $23.1M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2021 was HG Vora Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.