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
Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
2.85%
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
Shares
Change %
BlackRock
1
BlackRock
New York
$10.4M -$1M -1,047,738 -9%
SCM
2
Saba Capital Management
New York
$4.53M +$4.45M +4,642,752 +5,785%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.3M -$335K -349,699 -7%
Charles Schwab
4
Charles Schwab
California
$3.48M +$641K +668,434 +23%
WA
5
Whitebox Advisors
Minnesota
$2.3M +$1.09M +1,132,016 +89%
State Street
6
State Street
Massachusetts
$2.26M +$129K +134,345 +6%
Bank of America
7
Bank of America
North Carolina
$1.95M -$28.9K -30,168 -1%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$1.95M -$146K -152,188 -7%
BCM
9
Brigade Capital Management
New York
$1.74M +$417K +440,000 +32%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$1.5M +$226K +235,639 +18%
Nomura Holdings
11
Nomura Holdings
Japan
$1.45M +$672K +708,219 +87%
Invesco
12
Invesco
Georgia
$1.33M -$274K -286,181 -17%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.3M -$51.2K -53,430 -4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$1.3M -$101K -105,122 -7%
CS
15
Credit Suisse
Switzerland
$1.2M -$324K -337,236 -21%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$948K +$68K +70,984 +8%
Northern Trust
17
Northern Trust
Illinois
$886K -$18.3K -19,144 -2%
AQR Capital Management
18
AQR Capital Management
Connecticut
$627K +$558K +582,421 +814%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$566K -$85.5K -89,193 -13%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$533K +$9.35K +9,782 +2%
Principal Financial Group
21
Principal Financial Group
Iowa
$516K -$21.3K -22,243 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$361K +$69.8K +72,706 +24%
Ameriprise
23
Ameriprise
Minnesota
$330K -$226K -236,699 -41%
SEI Investments
24
SEI Investments
Pennsylvania
$329K +$14.4K +15,066 +5%
Morgan Stanley
25
Morgan Stanley
New York
$326K -$149K -155,298 -31%