RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
155 hedge funds and large institutions have $121M invested in RR Donnelley & Sons Co. in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 64 increasing their positions, 37 reducing their positions, and 29 closing their positions.
73% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 37
1.52% less ownership
Funds ownership: 88.27% → 86.75% (-1.5%)
9% less funds holding
Funds holding: 171 → 155 (-16)
45% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 29
59% less capital invested
Capital invested by funds: $294M → $121M (-$172M)
75% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $7.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LM
Luminus Management
Houston,
Texas
|
+$6.57M |
| 2 |
SCM
Saba Capital Management
New York
|
+$6.36M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$5.56M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.62M |
| 5 |
BlackRock
New York
|
+$4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$20.6M |
| 2 |
TC
Towle & Co
Denver,
Colorado
|
-$19.3M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.35M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.06M |
RRD Hedge Fund Activity: Q2 2019 in Review
155 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2019, worth a combined $121M — down 59% from $294M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of RRD and 16 opened new positions — a net loss of 13 holders — while 37 trimmed existing stakes and 64 added.
The largest buyer was Luminus Management, opening a new position worth an estimated $6.57M. The largest seller was Capital World Investors, exiting entirely with an estimated $20.6M sold.
- 155 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2019, down from 171 in Q1 2019.
- Funds reported $121M of RR Donnelley & Sons Co. stock for Q2 2019, down 59% quarter-over-quarter.
- 16 funds opened new RR Donnelley & Sons Co. positions in Q2 2019 and 29 closed out, a net change of -13 holders.
- The largest RR Donnelley & Sons Co. buyer in Q2 2019 was Luminus Management, an estimated $6.57M added.
- The largest RR Donnelley & Sons Co. seller in Q2 2019 was Capital World Investors, an estimated $20.6M sold.
Based on aggregated 13F filings for Q2 2019.