RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
156 hedge funds and large institutions have $210M invested in RR Donnelley & Sons Co. in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 22 closing their positions.
73% more capital invested
Capital invested by funds: $121M → $210M (+$88.5M)
5% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 22
2% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 50
1% more funds holding
Funds holding: 155 → 156 (+1)
91% less call options, than puts
Call options by funds: $1.34M | Put options by funds: $14.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$1.58M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.45M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.19M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$1.14M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.42M |
| 2 |
SCM
Saba Capital Management
New York
|
-$4.35M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.32M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$3.92M |
| 5 |
BlackRock
New York
|
-$1.78M |
RRD Hedge Fund Activity: Q3 2019 in Review
156 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2019, worth a combined $210M — up 73% from $121M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new RRD positions and 22 closed out — a net gain of 1 holder — while 51 added to existing stakes and 50 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $1.58M. The largest seller was LSV Asset Management, cutting an estimated $4.42M.
- 156 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2019, up from 155 in Q2 2019.
- Funds reported $210M of RR Donnelley & Sons Co. stock for Q3 2019, up 73% quarter-over-quarter.
- 23 funds opened new RR Donnelley & Sons Co. positions in Q3 2019 and 22 closed out, a net change of +1 holder.
- The largest RR Donnelley & Sons Co. buyer in Q3 2019 was JP Morgan Chase, an estimated $1.58M added.
- The largest RR Donnelley & Sons Co. seller in Q3 2019 was LSV Asset Management, an estimated $4.42M sold.
Based on aggregated 13F filings for Q3 2019.