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RRD

RR Donnelley & Sons Co.

Delisted

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

145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
Group One Trading
101
Group One Trading
Illinois
$233K -$764K -88,183 -81%
Baird Financial Group
102
Baird Financial Group
Wisconsin
$225K -$1.04M -120,000 -86%
CGA
103
Crescent Grove Advisors
Illinois
$208K
Citigroup
104
Citigroup
New York
$202K +$47K +5,418 +43%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$178K +$4.99K +575 +4%
VF
106
Virtu Financial
New York
$177K +$136K +15,710 New
ProShare Advisors
107
ProShare Advisors
Maryland
$174K +$134K +15,485 New
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$162K +$70.9K +8,183 +132%
Jane Street
109
Jane Street
New York
$154K -$613K -70,727 -84%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$150K +$61.9K +7,141 +115%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$150K +$109K +12,539 +1,725%
ECM
112
ExodusPoint Capital Management
New York
$118K +$90.5K +10,440 New
TI
113
Telemetry Investments
New York
$113K +$86.7K +10,000 New
TRCT
114
Tower Research Capital (TRC)
New York
$112K +$53.8K +6,204 +162%
FIA
115
FNY Investment Advisers
New York
$112K +$86.7K +10,000 New
Legal & General Group
116
Legal & General Group
United Kingdom
$64K
AIP
117
Ameritas Investment Partners
Nebraska
$63K
Lazard Asset Management
118
Lazard Asset Management
New York
$54K +$41.7K +4,810 New
EPM
119
Equitec Proprietary Markets
Illinois
$32K +$24.3K +2,800 New
CAPTRUST Financial Advisors
120
CAPTRUST Financial Advisors
North Carolina
$25K -$8.04K -928 -29%
CBT
121
CoreFirst Bank & Trust
Kansas
$16K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$10K -$12.4K -1,432 -64%
CG
123
Cutler Group
California
$8K +$3.89K +449 +155%
Osaic Holdings
124
Osaic Holdings
Arizona
$7K -$10.5K -1,215 -64%
CFGS
125
Concourse Financial Group Securities
Alabama
$5K -$2.63K -303 -42%

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.