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RRD

RR Donnelley & Sons Co.

Delisted

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

97 hedge funds and large institutions have $798M invested in RR Donnelley & Sons Co. in 2016 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6,973,466% more capital invested

Capital invested by funds: $11.4K → $798M (+$798M)

4,750% more funds holding

Funds holding: 297 (+95)

711% more call options, than puts

Call options by funds: $2.69M | Put options by funds: $332K

Holders
97
Holders Change
+95
Holders Change %
+4,750%
% of All Funds
2.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
95
Increased
1
Reduced
Closed
Calls
$2.69M
Puts
$332K
Net Calls
+$2.36M
Net Calls Change
+$2.36M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$192M +$209M +4,062,982 New
EIP
2
Epoch Investment Partners
New York
$157M +$171M +3,337,142 New
Capital Research Global Investors
3
Capital Research Global Investors
California
$135M +$147M +2,866,233 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.1M +$62.2M +1,210,380 New
CS
5
Credit Suisse
Switzerland
$35M +$24.6M +478,324 New
Prudential Financial
6
Prudential Financial
New Jersey
$25.2M +$27.4M +533,615 New
AI
7
Analytic Investors
California
$18M +$19.6M +381,644 New
PPA
8
Parametric Portfolio Associates
Washington
$17.9M +$19.5M +379,559 New
Ameriprise
9
Ameriprise
Minnesota
$17.6M +$19.1M +372,426 New
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$17.4M +$18.9M +368,800 New
TD Asset Management
11
TD Asset Management
Ontario, Canada
$13.3M +$14.5M +282,075 New
PI
12
Putnam Investments
Massachusetts
$10.5M +$3.8M +73,897 New
Millennium Management
13
Millennium Management
New York
$9.13M +$9.95M +193,671 New
TA
14
Teachers Advisors
New York
$8.91M +$9.71M +189,041 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.03M +$8.75M +170,366 New
Northern Trust
16
Northern Trust
Illinois
$5.9M +$4.14M +80,655 New
PAM
17
Panagora Asset Management
Massachusetts
$5.48M +$5.97M +116,173 New
MCM
18
Matarin Capital Management
New York
$4.67M +$1.69M +32,988 New
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$4.58M +$4.99M +97,037 New
GI
20
Gradient Investments
Minnesota
$4.29M +$4.68M +91,081 New
AL
21
AJO LP
Pennsylvania
$3.77M +$4.11M +79,905 New
OAC
22
OMERS Administration Corp
Ontario, Canada
$3.58M +$3.9M +75,967 New
KCM
23
Kennedy Capital Management
Missouri
$3.13M +$3.41M +66,421 New
CG
24
Clinton Group
New York
$2.94M +$3.2M +62,377 New
LP
25
LMR Partners
United Kingdom
$2.9M +$3.16M +61,421 New

RRD Hedge Fund Activity: Q3 2016 in Review

97 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2016, worth a combined $798M — up 6,973,466% from $11.4K a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new RRD positions and 0 closed out — a net gain of 95 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $209M.

  • 97 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2016, up from 2 in Q2 2016.
  • Funds reported $798M of RR Donnelley & Sons Co. stock for Q3 2016, up 6,973,466% quarter-over-quarter.
  • 95 funds opened new RR Donnelley & Sons Co. positions in Q3 2016 and 0 closed out, a net change of +95 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2016 was Capital World Investors, an estimated $209M added.

Based on aggregated 13F filings for Q3 2016.