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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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194 hedge funds and large institutions have $523M invested in RR Donnelley & Sons Co. in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more call options, than puts

Call options by funds: $3.29M | Put options by funds: $2.08M

23% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 57

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

2% more funds holding

Funds holding: 190 → 194 (+4)

8% less capital invested

Capital invested by funds: $568M → $523M (-$44.5M)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
30
Increased
70
Reduced
57
Closed
26
Calls
$3.29M
Puts
$2.08M
Net Calls
+$1.21M
Net Calls Change
+$6.36M

Top Buyers

Rank Fund Capital Flow
1
TC
Towle & Co
Colorado
+$9.21M
2
Millennium Management
Millennium Management
New York
+$4.87M
3
Norges Bank
Norges Bank
Norway
+$3.78M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.74M
5
WI
WBI Investments
New Jersey
+$2.42M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$28.8M
2
GXMC
Global X Management Company
New York
-$4.9M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
4
Walleye Trading
Walleye Trading
New York
-$3.44M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$83.1M -$28.8M -3,478,366 -27%
Capital World Investors
2
Capital World Investors
California
$72.5M +$755K +91,131 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.8M +$2.18M +263,333 +4%
TC
4
Towle & Co
Colorado
$38M +$9.21M +1,112,164 +34%
LSV Asset Management
5
LSV Asset Management
Illinois
$24.3M +$358K +43,245 +2%
State Street
6
State Street
Massachusetts
$16.6M -$769K -92,819 -5%
Norges Bank
7
Norges Bank
Norway
$15.5M +$3.78M +457,084 +35%
Charles Schwab
8
Charles Schwab
California
$13.6M +$722K +87,218 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$13.1M +$151K +18,217 +1%
Morgan Stanley
10
Morgan Stanley
New York
$8.72M -$2.61M -315,708 -24%
Northern Trust
11
Northern Trust
Illinois
$7.94M -$455K -54,954 -6%
PPA
12
Parametric Portfolio Associates
Washington
$7.17M +$518K +62,579 +8%
Millennium Management
13
Millennium Management
New York
$6.98M +$4.87M +588,656 +280%
Capital Research Global Investors
14
Capital Research Global Investors
California
$6.48M – – –
CS
15
Credit Suisse
Switzerland
$6.37M -$1.78M -215,280 -23%
ERM
16
Elm Ridge Management
New York
$5.82M -$2.33M -280,864 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.2M +$158K +19,100 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$5.05M +$855K +103,281 +22%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.82M +$2.74M +331,196 +150%
Citadel Advisors
20
Citadel Advisors
Florida
$4.8M +$1.21M +145,630 +36%
SCI
21
SkyBridge Capital II
New York
$4.78M -$1.64M -197,588 -27%
Principal Financial Group
22
Principal Financial Group
Iowa
$4.78M +$104K +12,536 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$4.46M -$973K -117,484 -19%
O
24
OppenheimerFunds
New York
$4.19M -$144K -17,416 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.07M +$762K +91,992 +25%
1
2 3 4 5

RRD Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2018, worth a combined $523M — down 7.8% from $568M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new RRD positions and 26 closed out — a net gain of 4 holders — while 70 added to existing stakes and 57 trimmed.

The largest buyer was Towle & Co, adding an estimated $9.21M. The largest seller was BlackRock, cutting an estimated $28.8M.

  • 194 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $523M of RR Donnelley & Sons Co. stock for Q1 2018, down 7.8% quarter-over-quarter.
  • 30 funds opened new RR Donnelley & Sons Co. positions in Q1 2018 and 26 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2018 was Towle & Co, an estimated $9.21M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2018 was BlackRock, an estimated $28.8M sold.

Based on aggregated 13F filings for Q1 2018.