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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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114 hedge funds and large institutions have $64.5M invested in RR Donnelley & Sons Co. in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 43 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $52.6M → $64.5M (+$11.8M)

12% less funds holding

Funds holding: 129 → 114 (-15)

37% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 43

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

87% less call options, than puts

Call options by funds: $4K | Put options by funds: $31K

Holders
114
Holders Change
-15
Holders Change %
-11.63%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
27
Reduced
43
Closed
31
Calls
$4K
Puts
$31K
Net Calls
-$27K
Net Calls Change
-$22K

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$2.67M
2
Goldman Sachs
Goldman Sachs
New York
+$1.09M
3
Millennium Management
Millennium Management
New York
+$967K
4
Morgan Stanley
Morgan Stanley
New York
+$675K
5
Invesco
Invesco
Georgia
+$539K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.65M
2
State Street
State Street
Massachusetts
-$1.88M
3
BCM
Brigade Capital Management
New York
-$1.74M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.72M
5
Northern Trust
Northern Trust
Illinois
-$806K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$8.42M -$4.65M -3,821,319 -35%
SCM
2
Saba Capital Management
New York
$8.23M +$2.67M +2,190,388 +46%
CAM
3
Chatham Asset Management
New Jersey
$7.83M +$8.01M +6,579,603 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.7M -$658K -540,318 -12%
Charles Schwab
5
Charles Schwab
California
$3.89M -$440K -361,697 -10%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$2.77M +$351K +288,301 +14%
Bank of America
7
Bank of America
North Carolina
$2.42M -$4.59K -3,774 -0.2%
WA
8
Whitebox Advisors
Minnesota
$2.2M -$669K -549,564 -23%
Invesco
9
Invesco
Georgia
$2.18M +$539K +442,627 +32%
Nomura Holdings
10
Nomura Holdings
Japan
$1.98M +$167K +137,588 +9%
Goldman Sachs
11
Goldman Sachs
New York
$1.42M +$1.09M +892,507 +298%
CS
12
Credit Suisse
Switzerland
$1.42M -$69.3K -56,888 -5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.23M -$399K -327,874 -24%
Millennium Management
14
Millennium Management
New York
$1.22M +$967K +794,440 +349%
AQR Capital Management
15
AQR Capital Management
Connecticut
$1.07M +$297K +244,256 +37%
Morgan Stanley
16
Morgan Stanley
New York
$1.06M +$675K +554,315 +163%
State Street
17
State Street
Massachusetts
$967K -$1.88M -1,546,478 -66%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$909K -$724K -594,583 -44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$663K -$527K -432,533 -44%
Principal Financial Group
20
Principal Financial Group
Iowa
$634K -$6.54K -5,373 -1%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$583K -$123K -100,913 -17%
Barclays
22
Barclays
United Kingdom
$577K +$518K +425,486 +726%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$554K +$364K +298,797 +179%
BCM
24
Bridgeway Capital Management
Texas
$452K +$463K +380,000 New
Jane Street
25
Jane Street
New York
$410K +$419K +344,586 New
1
2 3 4 5

RRD Hedge Fund Activity: Q2 2020 in Review

114 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2020, worth a combined $64.5M — up 22% from $52.6M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of RRD and 17 opened new positions — a net loss of 14 holders — while 43 trimmed existing stakes and 27 added.

The largest buyer was Saba Capital Management, adding an estimated $2.67M. The largest seller was BlackRock, cutting an estimated $4.65M.

  • 114 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2020, down from 129 in Q1 2020.
  • Funds reported $64.5M of RR Donnelley & Sons Co. stock for Q2 2020, up 22% quarter-over-quarter.
  • 17 funds opened new RR Donnelley & Sons Co. positions in Q2 2020 and 31 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2020 was Saba Capital Management, an estimated $2.67M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2020 was BlackRock, an estimated $4.65M sold.

Based on aggregated 13F filings for Q2 2020.