RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.
22% more capital invested
Capital invested by funds: $52.6M → $64.5M (+$11.8M)
12% less funds holding
Funds holding: 129 → 114 (-15)
37% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 43
45% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 31
87% less call options, than puts
Call options by funds: $4K | Put options by funds: $31K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$2.67M |
| 2 |
Goldman Sachs
New York
|
+$1.09M |
| 3 |
Millennium Management
New York
|
+$967K |
| 4 |
Morgan Stanley
New York
|
+$675K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$539K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.65M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.88M |
| 3 |
BCM
Brigade Capital Management
New York
|
-$1.74M |
| 4 |
JP Morgan Chase
New York
|
-$1.72M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$806K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
126
Cresset Asset Management
Chicago,
Illinois
| – | -$13K | -13,505 | Closed |
|
|
AB
127
Amalgamated Bank
New York
| – | -$11K | -11,291 | Closed |
|
|
HF
128
HRT Financial
New York
| – | -$9K | -10,265 | Closed |
|
|
AIP
129
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$6K | -6,159 | Closed |
|
130
Zurich Cantonal Bank
Zurich,
Switzerland
| – | -$6K | -5,778 | Closed |
|
|
OPS
131
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$16 | +13 | New |
|
132
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | +$50 | +41 | New |
|
|
CAN
133
Cetera Advisor Networks
El Segundo,
California
| – | +$394 | +324 | New |
|
RRD Hedge Fund Activity: Q2 2020 in Review
114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2020, worth a combined $64.5M — up 22% from $52.6M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RRD and 17 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 27 added.
The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $4.65M.
- 114 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2020, down from 129 in Q1 2020.
- Funds reported $64.5M of RR Donnelley & Sons Co. stock for Q2 2020, up 22% quarter-over-quarter.
- 17 funds opened new RR Donnelley & Sons Co. positions in Q2 2020 and 31 closed out, a net change of -14 holders.
- The largest RR Donnelley & Sons Co. buyer in Q2 2020 was Saba Capital Management, an estimated $2.67M added.
- The largest RR Donnelley & Sons Co. seller in Q2 2020 was BlackRock, an estimated $4.65M sold.
Based on aggregated 13F filings for Q2 2020.