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RRD

RR Donnelley & Sons Co.

Delisted

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

175 hedge funds and large institutions have $330M invested in RR Donnelley & Sons Co. in 2018 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 47

3% less capital invested

Capital invested by funds: $342M → $330M (-$11.6M)

5% less funds holding

Funds holding: 184175 (-9)

16% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 37

37% less call options, than puts

Call options by funds: $1.84M | Put options by funds: $2.9M

Holders
175
Holders Change
-9
Holders Change %
-4.89%
% of All Funds
4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
60
Reduced
47
Closed
37
Calls
$1.84M
Puts
$2.9M
Net Calls
-$1.06M
Net Calls Change
-$1.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56M -$2.12M -393,479 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$37.3M +$3.05M +565,996 +9%
TC
3
Towle & Co
Colorado
$35.9M +$4.81M +892,564 +16%
Capital World Investors
4
Capital World Investors
California
$30.4M -$8.51M -1,579,407 -22%
LSV Asset Management
5
LSV Asset Management
Illinois
$14.6M -$126K -23,417 -0.9%
State Street
6
State Street
Massachusetts
$10.8M +$748K +138,802 +7%
Charles Schwab
7
Charles Schwab
California
$10.1M +$867K +161,000 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$8.45M +$297K +55,050 +4%
BCM
9
Brigade Capital Management
New York
$8.11M +$8.09M +1,501,364 New
Allianz Asset Management
10
Allianz Asset Management
Germany
$6.48M +$6.46M +1,200,000 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$6.22M +$2.04M +378,642 +49%
Norges Bank
12
Norges Bank
Norway
$5.95M -$2.99M -554,587 -33%
Northern Trust
13
Northern Trust
Illinois
$5.36M +$465K +86,273 +10%
JP Morgan Chase
14
JP Morgan Chase
New York
$5.27M +$727K +134,949 +16%
O
15
OppenheimerFunds
New York
$4.88M +$1.3M +241,378 +36%
ERM
16
Elm Ridge Management
New York
$4.87M +$25.8K +4,783 +0.5%
CS
17
Credit Suisse
Switzerland
$4.62M +$359K +66,602 +8%
Nomura Holdings
18
Nomura Holdings
Japan
$3.98M +$4.08M +758,005 New
PPA
19
Parametric Portfolio Associates
Washington
$3.75M -$2.07M -383,374 -36%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M +$147K +27,274 +4%
SCM
21
Saba Capital Management
New York
$3.55M +$406K +75,392 +13%
Prudential Financial
22
Prudential Financial
New Jersey
$3.28M +$2.14M +397,980 +190%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.19M +$606K +112,557 +24%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.07M +$112K +20,752 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$2.73M -$867K -160,886 -24%

RRD Hedge Fund Activity: Q3 2018 in Review

175 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2018, worth a combined $330M — down 3.4% from $342M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of RRD and 31 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 60 added.

The largest buyer was Brigade Capital Management, opening a new position worth an estimated $8.09M. The largest seller was Capital World Investors, cutting an estimated $8.51M.

  • 175 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2018, down from 184 in Q2 2018.
  • Funds reported $330M of RR Donnelley & Sons Co. stock for Q3 2018, down 3.4% quarter-over-quarter.
  • 31 funds opened new RR Donnelley & Sons Co. positions in Q3 2018 and 37 closed out, a net change of -6 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2018 was Brigade Capital Management, an estimated $8.09M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2018 was Capital World Investors, an estimated $8.51M sold.

Based on aggregated 13F filings for Q3 2018.