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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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239 hedge funds and large institutions have $748M invested in RR Donnelley & Sons Co. in 2017 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 80 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 80

9% less funds holding

Funds holding: 262 → 239 (-23)

24% less capital invested

Capital invested by funds: $978M → $748M (-$230M)

34% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 47

35% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $5.12M

Holders
239
Holders Change
-23
Holders Change %
-8.78%
% of All Funds
5.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
90
Reduced
80
Closed
47
Calls
$3.35M
Puts
$5.12M
Net Calls
-$1.78M
Net Calls Change
-$4.31M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$186M
2
Norges Bank
Norges Bank
Norway
+$15.4M
3
First Trust Advisors
First Trust Advisors
Illinois
+$12.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.5M
5
Morgan Stanley
Morgan Stanley
New York
+$9.86M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$19.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$11.7M
4
Charles Schwab
Charles Schwab
California
-$9.59M
5
N
Nuveen
North Carolina
-$9.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$142M +$186M +11,667,620 +50,817%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.6M -$16.1M -1,009,938 -14%
Capital World Investors
3
Capital World Investors
California
$32.2M -$19.7M -1,233,015 -32%
LSV Asset Management
4
LSV Asset Management
Illinois
$30.5M -$2.39M -149,527 -6%
Capital Research Global Investors
5
Capital Research Global Investors
California
$26.8M – – –
Norges Bank
6
Norges Bank
Norway
$24.9M +$15.4M +967,495 +89%
Morgan Stanley
7
Morgan Stanley
New York
$23.6M +$9.86M +617,680 +46%
State Street
8
State Street
Massachusetts
$18.4M +$1.09M +68,221 +5%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$17.7M +$8.29M +519,152 +55%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$16.2M +$5.47M +342,691 +34%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.6M +$323K +20,234 +2%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$15.3M +$11.5M +721,345 +133%
First Trust Advisors
13
First Trust Advisors
Illinois
$13.5M +$12.6M +787,628 +240%
O
14
OppenheimerFunds
New York
$13.4M +$1.61M +100,714 +10%
Deutsche Bank
15
Deutsche Bank
Germany
$11.8M -$8.96M -561,145 -36%
ERM
16
Elm Ridge Management
New York
$11.7M +$4.9M +306,877 +47%
Goldman Sachs
17
Goldman Sachs
New York
$10.6M -$4.95M -310,210 -26%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$10.4M +$783K +49,066 +6%
JP Morgan Chase
19
JP Morgan Chase
New York
$8.3M +$4.7M +294,339 +75%
Millennium Management
20
Millennium Management
New York
$8.2M +$7.95M +497,975 +278%
KCM
21
Kennedy Capital Management
Missouri
$7.42M +$8.77M +549,415 +865%
PPA
22
Parametric Portfolio Associates
Washington
$7.42M +$2.59M +162,052 +36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.14M -$1.74M -109,014 -16%
Two Sigma Investments
24
Two Sigma Investments
New York
$6.97M -$1.17M -73,024 -11%
CWM
25
CIBC World Markets
New York
$6.63M – – –
1
2 3 4 5

RRD Hedge Fund Activity: Q1 2017 in Review

239 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2017, worth a combined $748M — down 24% from $978M a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of RRD and 31 opened new positions — a net loss of 16 holders — while 80 trimmed existing stakes and 90 added.

The largest buyer was BlackRock, adding an estimated $186M. The largest seller was Capital World Investors, cutting an estimated $19.7M.

  • 239 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2017, down from 262 in Q4 2016.
  • Funds reported $748M of RR Donnelley & Sons Co. stock for Q1 2017, down 24% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q1 2017 and 47 closed out, a net change of -16 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2017 was BlackRock, an estimated $186M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2017 was Capital World Investors, an estimated $19.7M sold.

Based on aggregated 13F filings for Q1 2017.