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RRD

RR Donnelley & Sons Co.

Delisted

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

129 hedge funds and large institutions have $52.6M invested in RR Donnelley & Sons Co. in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 146129 (-17)

15% less call options, than puts

Call options by funds: $28K | Put options by funds: $33K

27% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 49

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

79% less capital invested

Capital invested by funds: $251M → $52.6M (-$198M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
36
Reduced
49
Closed
28
Calls
$28K
Puts
$33K
Net Calls
-$5K
Net Calls Change
+$4.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$10.4M -$2.53M -1,047,738 -9%
SCM
2
Saba Capital Management
New York
$4.53M +$11.2M +4,642,752 +5,785%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M -$846K -349,699 -7%
Charles Schwab
4
Charles Schwab
California
$3.48M +$1.62M +668,434 +23%
WA
5
Whitebox Advisors
Minnesota
$2.3M +$2.74M +1,132,016 +89%
State Street
6
State Street
Massachusetts
$2.26M +$325K +134,345 +6%
Bank of America
7
Bank of America
North Carolina
$1.95M -$73K -30,168 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.95M -$368K -152,188 -7%
BCM
9
Brigade Capital Management
New York
$1.74M +$1.06M +440,000 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.5M +$570K +235,639 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$1.45M +$1.71M +708,219 +87%
Invesco
12
Invesco
Georgia
$1.33M -$692K -286,181 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.3M -$129K -53,430 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.3M -$254K -105,122 -7%
CS
15
Credit Suisse
Switzerland
$1.2M -$816K -337,236 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$948K +$172K +70,984 +8%
Northern Trust
17
Northern Trust
Illinois
$886K -$46.3K -19,144 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$627K +$1.41M +582,421 +814%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K -$216K -89,193 -13%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$533K +$23.7K +9,782 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$516K -$53.8K -22,243 -4%
N
22
Nuveen
North Carolina
$361K +$176K +72,706 +24%
Ameriprise
23
Ameriprise
Minnesota
$330K -$573K -236,699 -41%
SEI Investments
24
SEI Investments
Pennsylvania
$329K +$36.4K +15,066 +5%
Morgan Stanley
25
Morgan Stanley
New York
$326K -$376K -155,298 -31%

RRD Hedge Fund Activity: Q1 2020 in Review

129 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2020, worth a combined $52.6M — down 79% from $251M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RRD and 13 opened new positions — a net loss of 15 holders — while 49 trimmed existing stakes and 36 added.

The largest buyer was Saba Capital Management, adding an estimated $11.2M. The largest seller was Jacobs Levy Equity Management, exiting entirely with an estimated $4.35M sold.

  • 129 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2020, down from 146 in Q4 2019.
  • Funds reported $52.6M of RR Donnelley & Sons Co. stock for Q1 2020, down 79% quarter-over-quarter.
  • 13 funds opened new RR Donnelley & Sons Co. positions in Q1 2020 and 28 closed out, a net change of -15 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2020 was Saba Capital Management, an estimated $11.2M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2020 was Jacobs Levy Equity Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q1 2020.