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RRD

RR Donnelley & Sons Co.

Delisted

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

171 hedge funds and large institutions have $293M invested in RR Donnelley & Sons Co. in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 47 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 47

31% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $824K

20% more capital invested

Capital invested by funds: $245M → $293M (+$48.3M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2% more funds holding

Funds holding: 167171 (+4)

Holders
171
Holders Change
+4
Holders Change %
+2.4%
% of All Funds
3.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
67
Reduced
47
Closed
22
Calls
$1.08M
Puts
$824K
Net Calls
+$254K
Net Calls Change
+$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$52.9M -$1.89M -366,538 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.9M +$7.63M +1,480,170 +27%
Capital World Investors
3
Capital World Investors
California
$20.6M -$6.54M -1,269,065 -23%
TC
4
Towle & Co
Colorado
$19.3M -$50.1K -9,716 -0.2%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.5M -$213K -41,399 -2%
State Street
6
State Street
Massachusetts
$10.3M +$1.52M +295,906 +16%
Charles Schwab
7
Charles Schwab
California
$8.76M +$206K +39,892 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.08M +$1.61M +312,810 +26%
PPA
9
Parametric Portfolio Associates
Washington
$5.71M +$371K +72,046 +6%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.68M +$6.53K +1,268 +0.1%
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.5M +$3.85M +746,845 +178%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.27M +$544K +105,579 +10%
CCPM
13
Cooper Creek Partners Management
New York
$4.77M +$1.64M +317,773 +46%
BCM
14
Brigade Capital Management
New York
$4.58M -$3.93M -762,364 -44%
CS
15
Credit Suisse
Switzerland
$4.45M +$370K +71,868 +8%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$4.45M +$3.22M +624,271 +197%
Northern Trust
17
Northern Trust
Illinois
$4.38M -$347K -67,288 -7%
WA
18
Whitebox Advisors
Minnesota
$4.25M -$332K -64,501 -7%
Nomura Holdings
19
Nomura Holdings
Japan
$3.92M -$1.58M -306,350 -28%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$3.71M +$175K +34,062 +5%
O
21
OppenheimerFunds
New York
$3.49M +$79K +15,339 +2%
Prudential Financial
22
Prudential Financial
New Jersey
$3.37M +$63K +12,231 +2%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.33M +$42.4K +8,225 +1%
Invesco
24
Invesco
Georgia
$3.26M +$2.44M +474,046 +219%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.01M -$656K -127,300 -17%

RRD Hedge Fund Activity: Q1 2019 in Review

171 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2019, worth a combined $293M — up 20% from $245M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RRD positions and 22 closed out — a net gain of 4 holders — while 67 added to existing stakes and 47 trimmed.

The largest buyer was Vanguard Group, adding an estimated $7.63M. The largest seller was Capital World Investors, cutting an estimated $6.54M.

  • 171 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2019, up from 167 in Q4 2018.
  • Funds reported $293M of RR Donnelley & Sons Co. stock for Q1 2019, up 20% quarter-over-quarter.
  • 26 funds opened new RR Donnelley & Sons Co. positions in Q1 2019 and 22 closed out, a net change of +4 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2019 was Vanguard Group, an estimated $7.63M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2019 was Capital World Investors, an estimated $6.54M sold.

Based on aggregated 13F filings for Q1 2019.