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RRD

RR Donnelley & Sons Co.

Delisted

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

225 hedge funds and large institutions have $814M invested in RR Donnelley & Sons Co. in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 93 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $748M → $814M (+$65.6M)

6% less funds holding

Funds holding: 239225 (-14)

24% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 93

31% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 42

34% less call options, than puts

Call options by funds: $4.16M | Put options by funds: $6.27M

Holders
225
Holders Change
-14
Holders Change %
-5.86%
% of All Funds
5.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
71
Reduced
93
Closed
42
Calls
$4.16M
Puts
$6.27M
Net Calls
-$2.11M
Net Calls Change
-$330K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$173M +$26.1M +2,117,978 +18%
Capital World Investors
2
Capital World Investors
California
$90.4M +$56M +4,548,853 +171%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.5M +$5.15M +418,670 +7%
LSV Asset Management
4
LSV Asset Management
Illinois
$31.4M -$132K -10,698 -0.4%
State Street
5
State Street
Massachusetts
$23.8M +$4.61M +374,642 +25%
Norges Bank
6
Norges Bank
Norway
$20.1M -$5.54M -450,753 -22%
TC
7
Towle & Co
Colorado
$19.3M +$18.9M +1,540,400 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M +$1.07M +87,104 +7%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.3M -$500K -40,636 -3%
SCI
10
SkyBridge Capital II
New York
$13.7M +$13.4M +1,091,648 New
O
11
OppenheimerFunds
New York
$13.7M -$201K -16,332 -1%
Goldman Sachs
12
Goldman Sachs
New York
$13.4M +$2.38M +193,208 +22%
Northern Trust
13
Northern Trust
Illinois
$12.4M +$6.69M +544,250 +123%
Charles Schwab
14
Charles Schwab
California
$11.9M +$7.84M +637,329 +207%
KCM
15
Kennedy Capital Management
Missouri
$11.6M +$3.89M +316,012 +52%
ERM
16
Elm Ridge Management
New York
$11.6M -$448K -36,441 -4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$9.31M -$18.1M -1,473,882 -67%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$8.52M -$8.1M -658,714 -49%
CS
19
Credit Suisse
Switzerland
$8.44M +$3.74M +304,107 +82%
Deutsche Bank
20
Deutsche Bank
Germany
$8.11M -$4.06M -329,979 -34%
Morgan Stanley
21
Morgan Stanley
New York
$7.34M -$16.8M -1,363,662 -70%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$7.3M -$3.42M -278,082 -32%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$7.13M -$264K -21,482 -4%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.68M -$133K -10,773 -2%
CWM
25
CIBC World Markets
New York
$6.62M -$246K -19,995 -4%

RRD Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2017, worth a combined $814M — up 8.8% from $748M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RRD and 29 opened new positions — a net loss of 13 holders — while 93 trimmed existing stakes and 71 added.

The largest buyer was Capital World Investors, adding an estimated $56M. The largest seller was Capital Research Global Investors, cutting an estimated $18.1M.

  • 225 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2017, down from 239 in Q1 2017.
  • Funds reported $814M of RR Donnelley & Sons Co. stock for Q2 2017, up 8.8% quarter-over-quarter.
  • 29 funds opened new RR Donnelley & Sons Co. positions in Q2 2017 and 42 closed out, a net change of -13 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2017 was Capital World Investors, an estimated $56M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2017 was Capital Research Global Investors, an estimated $18.1M sold.

Based on aggregated 13F filings for Q2 2017.