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RRD

RR Donnelley & Sons Co.

Delisted

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

100 hedge funds and large institutions have $75.2M invested in RR Donnelley & Sons Co. in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,173% more call options, than puts

Call options by funds: $471K | Put options by funds: $37K

17% more capital invested

Capital invested by funds: $64.5M → $75.2M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

12% less funds holding

Funds holding: 114100 (-14)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

Holders
100
Holders Change
-14
Holders Change %
-12.28%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
31
Reduced
33
Closed
23
Calls
$471K
Puts
$37K
Net Calls
+$434K
Net Calls Change
+$461K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Chatham Asset Management
New Jersey
$10.3M +$621K +489,000 +7%
SCM
2
Saba Capital Management
New York
$10.3M +$161K +126,930 +2%
BlackRock
3
BlackRock
New York
$10.1M -$165K -129,882 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.76M -$1.84K -1,449 -0%
Charles Schwab
5
Charles Schwab
California
$4.51M -$231K -181,968 -6%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$4.14M +$651K +512,007 +22%
WA
7
Whitebox Advisors
Minnesota
$3.54M +$733K +577,178 +31%
Invesco
8
Invesco
Georgia
$2.93M +$228K +179,268 +10%
Nomura Holdings
9
Nomura Holdings
Japan
$2.65M +$191K +150,036 +9%
CS
10
Credit Suisse
Switzerland
$1.77M +$29.4K +23,125 +2%
Allianz Asset Management
11
Allianz Asset Management
Germany
$1.75M +$1.27M +1,000,000 +500%
JP Morgan Chase
12
JP Morgan Chase
New York
$1.37M +$965K +759,763 +532%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.31M -$168K -131,947 -13%
State Street
14
State Street
Massachusetts
$1.21M +$23.2K +18,235 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.08M -$33.2K -26,099 -3%
Citigroup
16
Citigroup
New York
$833K +$712K +560,606 +6,020%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$813K -$15 -12 -0%
Principal Financial Group
18
Principal Financial Group
Iowa
$746K -$27.7K -21,821 -4%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$643K -$63.1K -49,692 -10%
Barclays
20
Barclays
United Kingdom
$633K -$64.3K -50,622 -10%
Bank of America
21
Bank of America
North Carolina
$631K -$2.04M -1,604,203 -79%
Morgan Stanley
22
Morgan Stanley
New York
$531K -$674K -530,724 -59%
BCM
23
Bridgeway Capital Management
Texas
$518K -$31.8K -25,000 -7%
SEI Investments
24
SEI Investments
Pennsylvania
$501K -$4 -3 -0%
Goldman Sachs
25
Goldman Sachs
New York
$472K -$1.1M -868,841 -73%

RRD Hedge Fund Activity: Q3 2020 in Review

100 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2020, worth a combined $75.2M — up 17% from $64.5M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RRD and 9 opened new positions — a net loss of 14 holders — while 33 trimmed existing stakes and 31 added.

The largest buyer was Allianz Asset Management, adding an estimated $1.27M. The largest seller was Bank of America, cutting an estimated $2.04M.

  • 100 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2020, down from 114 in Q2 2020.
  • Funds reported $75.2M of RR Donnelley & Sons Co. stock for Q3 2020, up 17% quarter-over-quarter.
  • 9 funds opened new RR Donnelley & Sons Co. positions in Q3 2020 and 23 closed out, a net change of -14 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q3 2020 was Allianz Asset Management, an estimated $1.27M added.
  • The largest RR Donnelley & Sons Co. seller in Q3 2020 was Bank of America, an estimated $2.04M sold.

Based on aggregated 13F filings for Q3 2020.