We are live on ! Find out more
RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

Back to rankings

239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
126
Fox Run Management
Connecticut
$390K +$514K +32,200 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K – – –
BFM
128
Boothbay Fund Management
New York
$378K +$498K +31,207 New
USAA
129
United Services Automobile Association
Texas
$377K +$225K +14,110 +83%
HAIM
130
Hunter Associates Investment Management
Pennsylvania
$362K – – –
SEI Investments
131
SEI Investments
Pennsylvania
$358K -$340K -21,307 -42%
RCM
132
Riverhead Capital Management
Delaware
$358K +$447K +28,003 +1,827%
BCM
133
BlueCrest Capital Management
Jersey
$352K -$256K -16,043 -36%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$345K +$6.39K +400 +1%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$324K +$128 +8 +0%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$315K -$19.2K -1,202 -4%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$313K +$206K +12,910 +100%
ST
138
Spot Trading
Illinois
$313K +$412K +25,806 New
CAM
139
Capstone Asset Management
Texas
$308K -$38.6K -2,420 -9%
OAM
140
Oxford Asset Management
United Kingdom
$307K +$405K +25,383 New
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$304K -$46.8K -2,934 -10%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$288K – – –
AG
143
Aperio Group
California
$271K -$616K -38,607 -63%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$269K -$718 -45 -0.2%
GF
145
Gabelli Funds
New York
$267K +$47.9K +3,000 +16%
SCM
146
Stevens Capital Management
Pennsylvania
$255K -$139K -8,676 -29%
MF
147
Magnetar Financial
Illinois
$250K +$329K +20,605 New
CL
148
CSS LLC
Illinois
$240K – – –
TWMP
149
Taylor Wealth Management Partners
Massachusetts
$230K – – –
JIM
150
Jupiter Investment Management
United Kingdom
$221K -$394K -24,675 -57%
4 5
6
7 8

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.