RR Donnelley & Sons Co.
RRD
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.
12% less funds holding
Funds holding: 146 → 129 (-17)
12.07% less ownership
Funds ownership: 89.52% → 77.45% (-12%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$11.2M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$2.74M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$1.71M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$1.62M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$4.35M |
| 2 |
BlackRock
New York
|
-$2.53M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$2.23M |
| 4 |
MSL
Mackay Shields LLC
New York
|
-$1.57M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.33M |
RRD Hedge Fund Activity: Q1 2020 in Review
129 of the 4,547 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.