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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
-$773K -150,746 Closed
Los Angeles Capital Management
152
Los Angeles Capital Management
California
-$460K -89,420 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
-$458K -89,047 Closed
Connor, Clark & Lunn Investment Management (CC&L)
154
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$216K -41,991 Closed
EH
155
EMG Holdings
Connecticut
-$135K -26,263 Closed
ZIM
156
Zacks Investment Management
Illinois
-$129K -25,000 Closed
CSS
157
Cubist Systematic Strategies
Connecticut
-$127K -24,769 Closed
XT
158
XTX Topco
Cayman Islands
-$121K -23,516 Closed
PP
159
PDT Partners
New York
-$102K -19,806 Closed
BGIM
160
Brandywine Global Investment Management
Pennsylvania
-$98K -18,979 Closed
QTM
161
qPULA Trading Management
New York
-$94K -18,352 Closed
OMC
162
Old Mission Capital
Illinois
-$93K -18,091 Closed
Mackenzie Financial
163
Mackenzie Financial
Ontario, Canada
-$90K -17,567 Closed
SFI
164
Susquehanna Fundamental Investments
Pennsylvania
-$72K -13,994 Closed
Walleye Capital
165
Walleye Capital
New York
-$70 -13,673 Closed
SIG
166
Sargent Investment Group
Maryland
-$69K -13,500 Closed
Victory Capital Management
167
Victory Capital Management
Texas
-$52K -10,156 Closed
OSAM
168
O'Shaughnessy Asset Management
Connecticut
-$24K -4,579 Closed
CMF
169
Counterpoint Mutual Funds
California
-$22K -4,275 Closed
CAM
170
ClariVest Asset Management
California
-$5K -914 Closed
HI
171
Harbour Investments
Wisconsin
-$1K -233 Closed
APA
172
American Portfolios Advisors
New York
-$668 -130 Closed
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
+$69 +8 New

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.