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RRD

RR Donnelley & Sons Co.

Delisted

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

192 hedge funds and large institutions have $634M invested in RR Donnelley & Sons Co. in 2017 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 72 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $4.22M | Put options by funds: $2.54M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 72

15% less funds holding

Funds holding: 225192 (-33)

22% less capital invested

Capital invested by funds: $814M → $634M (-$180M)

63% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 46

Holders
192
Holders Change
-33
Holders Change %
-14.67%
% of All Funds
4.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
66
Reduced
72
Closed
46
Calls
$4.22M
Puts
$2.54M
Net Calls
+$1.69M
Net Calls Change
+$3.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$136M -$6.28M -606,576 -4%
Capital World Investors
2
Capital World Investors
California
$84.6M +$10.4M +1,000,000 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$69.8M +$1.21M +117,120 +2%
LSV Asset Management
4
LSV Asset Management
Illinois
$25.4M -$369K -35,631 -1%
TC
5
Towle & Co
Colorado
$21.9M +$6.04M +582,707 +38%
State Street
6
State Street
Massachusetts
$19.7M +$164K +15,843 +0.8%
Norges Bank
7
Norges Bank
Norway
$16.5M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$14.1M -$64.3K -6,210 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$12.6M +$6.59M +636,396 +109%
Charles Schwab
10
Charles Schwab
California
$12.1M +$2.41M +232,722 +25%
Northern Trust
11
Northern Trust
Illinois
$10.1M -$71.7K -6,919 -0.7%
ERM
12
Elm Ridge Management
New York
$9.76M +$216K +20,816 +2%
SCI
13
SkyBridge Capital II
New York
$9.27M -$1.99M -191,686 -18%
Goldman Sachs
14
Goldman Sachs
New York
$9.24M -$1.78M -172,198 -16%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$8.69M -$3.92M -378,366 -31%
Capital Research Global Investors
16
Capital Research Global Investors
California
$7.65M
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.64M +$642K +61,956 +9%
CS
18
Credit Suisse
Switzerland
$7.4M +$478K +46,116 +7%
Federated Hermes
19
Federated Hermes
Pennsylvania
$6.79M +$1.42M +136,726 +26%
KCM
20
Kennedy Capital Management
Missouri
$6.38M -$3.2M -309,292 -33%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.91M +$52.6K +5,079 +0.9%
O
22
OppenheimerFunds
New York
$5.79M -$5.49M -529,667 -49%
PPA
23
Parametric Portfolio Associates
Washington
$5.55M +$959K +92,593 +21%
Principal Financial Group
24
Principal Financial Group
Iowa
$5.55M +$63K +6,078 +1%
GXMC
25
Global X Management Company
New York
$5.4M +$271K +26,166 +5%

RRD Hedge Fund Activity: Q3 2017 in Review

192 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2017, worth a combined $634M — down 22% from $814M a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of RRD and 17 opened new positions — a net loss of 29 holders — while 72 trimmed existing stakes and 66 added.

The largest buyer was Capital World Investors, adding an estimated $10.4M. The largest seller was CIBC World Markets, exiting entirely with an estimated $6.62M sold.

  • 192 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2017, down from 225 in Q2 2017.
  • Funds reported $634M of RR Donnelley & Sons Co. stock for Q3 2017, down 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q3 2017 and 46 closed out, a net change of -29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2017 was Capital World Investors, an estimated $10.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2017 was CIBC World Markets, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2017.