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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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262 hedge funds and large institutions have $978M invested in RR Donnelley & Sons Co. in 2016 Q4 according to their latest regulatory filings, with 198 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

539% more first-time investments, than exits

New positions opened: 198 | Existing positions closed: 31

177% more call options, than puts

Call options by funds: $3.96M | Put options by funds: $1.43M

170% more funds holding

Funds holding: 97 → 262 (+165)

23% more capital invested

Capital invested by funds: $798M → $978M (+$180M)

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

Holders
262
Holders Change
+165
Holders Change %
+170.1%
% of All Funds
6.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
198
Increased
31
Reduced
30
Closed
31
Calls
$3.96M
Puts
$1.43M
Net Calls
+$2.53M
Net Calls Change
+$174K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$130M
2
BFA
BlackRock Fund Advisors
California
+$112M
3
LSV Asset Management
LSV Asset Management
Illinois
+$47.9M
4
BIT
BlackRock Institutional Trust
California
+$41.2M
5
Deutsche Bank
Deutsche Bank
Germany
+$27.6M

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$157M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$11.7M
3
Prudential Financial
Prudential Financial
New Jersey
-$7.14M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$5.67M
5
TD Asset Management
TD Asset Management
Ontario, Canada
-$4.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$118M +$130M +7,253,155 New
BFA
2
BlackRock Fund Advisors
California
$102M +$112M +6,231,351 New
Capital World Investors
3
Capital World Investors
California
$63.5M -$3.03M -169,055 -4%
LSV Asset Management
4
LSV Asset Management
Illinois
$43.5M +$47.9M +2,665,695 New
BIT
5
BlackRock Institutional Trust
California
$37.4M +$41.2M +2,294,392 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$36.2M -$11.7M -650,000 -23%
Deutsche Bank
7
Deutsche Bank
Germany
$25.1M +$27.6M +1,537,753 New
State Street
8
State Street
Massachusetts
$23.7M +$26.1M +1,453,848 New
Morgan Stanley
9
Morgan Stanley
New York
$21.7M +$23.9M +1,331,172 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$20.7M +$1.05M +58,741 +5%
Goldman Sachs
11
Goldman Sachs
New York
$19.4M +$21.3M +1,186,335 New
Norges Bank
12
Norges Bank
Norway
$17.8M +$19.6M +1,089,390 New
O
13
OppenheimerFunds
New York
$16.4M +$18.1M +1,007,063 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.2M +$17.9M +995,465 New
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15.3M +$16.9M +940,406 New
Charles Schwab
16
Charles Schwab
California
$14.8M +$16.3M +908,163 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$13.2M +$14.6M +811,324 New
Federated Hermes
18
Federated Hermes
Pennsylvania
$12.7M +$14M +777,453 New
Renaissance Technologies
19
Renaissance Technologies
New York
$11.7M +$12.9M +715,993 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$11.4M +$12.6M +700,738 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$11.4M +$9.49M +528,389 +310%
ERM
22
Elm Ridge Management
New York
$10.7M +$11.8M +656,036 New
Two Sigma Investments
23
Two Sigma Investments
New York
$10.6M +$11.6M +648,284 New
N
24
Nuveen
North Carolina
$9.47M +$10.4M +580,546 New
CWM
25
CIBC World Markets
New York
$8.94M +$9.83M +547,795 New
1
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RRD Hedge Fund Activity: Q4 2016 in Review

262 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2016, worth a combined $978M — up 23% from $798M a quarter earlier.

Buyers outnumbered sellers: 198 funds opened new RRD positions and 31 closed out — a net gain of 167 holders — while 31 added to existing stakes and 30 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $130M. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $157M sold.

  • 262 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2016, up from 97 in Q3 2016.
  • Funds reported $978M of RR Donnelley & Sons Co. stock for Q4 2016, up 23% quarter-over-quarter.
  • 198 funds opened new RR Donnelley & Sons Co. positions in Q4 2016 and 31 closed out, a net change of +167 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2016 was Vanguard Group, an estimated $130M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2016 was Epoch Investment Partners, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2016.