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RRD

RR Donnelley & Sons Co.

Delisted

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

184 hedge funds and large institutions have $342M invested in RR Donnelley & Sons Co. in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $2.56M | Put options by funds: $1.83M

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

5% less funds holding

Funds holding: 194184 (-10)

29% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 35

35% less capital invested

Capital invested by funds: $523M → $342M (-$182M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
184
Holders Change
-10
Holders Change %
-5.15%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
68
Reduced
54
Closed
35
Calls
$2.56M
Puts
$1.83M
Net Calls
+$727K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62M +$9.23M +1,250,568 +13%
Capital World Investors
2
Capital World Investors
California
$41.5M -$8.04M -1,090,000 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$5.45M -738,902 -10%
TC
4
Towle & Co
Colorado
$33.2M +$10.3M +1,398,106 +32%
LSV Asset Management
5
LSV Asset Management
Illinois
$15.7M -$464K -62,929 -2%
State Street
6
State Street
Massachusetts
$10.7M -$369K -49,967 -3%
Charles Schwab
7
Charles Schwab
California
$9.85M +$1.15M +155,742 +10%
Norges Bank
8
Norges Bank
Norway
$9.54M -$901K -122,085 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$8.69M +$35.6K +4,824 +0.3%
PPA
10
Parametric Portfolio Associates
Washington
$6.21M +$1.9M +256,866 +31%
Northern Trust
11
Northern Trust
Illinois
$5.22M -$15.3K -2,079 -0.2%
ERM
12
Elm Ridge Management
New York
$5.16M +$1.69M +229,618 +34%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.85M +$2.14M +289,638 +52%
CS
14
Credit Suisse
Switzerland
$4.55M +$441K +59,791 +8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.45M +$5.71M +773,211 New
Capital Research Global Investors
16
Capital Research Global Investors
California
$4.28M
Citadel Advisors
17
Citadel Advisors
Florida
$3.83M +$853K +115,548 +21%
O
18
OppenheimerFunds
New York
$3.82M +$1.35M +182,535 +38%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.8M +$482K +65,351 +11%
Morgan Stanley
20
Morgan Stanley
New York
$3.4M -$3.01M -407,724 -41%
SCM
21
Saba Capital Management
New York
$3.34M +$3.02M +409,628 +238%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.15M +$5.08K +688 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.76M +$1.56M +211,075 +79%
Goldman Sachs
24
Goldman Sachs
New York
$2.27M -$536K -72,629 -16%
Ameriprise
25
Ameriprise
Minnesota
$2.23M +$80.7K +10,940 +3%

RRD Hedge Fund Activity: Q2 2018 in Review

184 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2018, worth a combined $342M — down 35% from $523M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of RRD and 25 opened new positions — a net loss of 10 holders — while 54 trimmed existing stakes and 68 added.

The largest buyer was Towle & Co, adding an estimated $10.3M. The largest seller was Capital World Investors, cutting an estimated $8.04M.

  • 184 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2018, down from 194 in Q1 2018.
  • Funds reported $342M of RR Donnelley & Sons Co. stock for Q2 2018, down 35% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q2 2018 and 35 closed out, a net change of -10 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2018 was Towle & Co, an estimated $10.3M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2018 was Capital World Investors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2018.