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RRD

RR Donnelley & Sons Co.

Delisted

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

92 hedge funds and large institutions have $85.4M invested in RR Donnelley & Sons Co. in 2020 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,635% more call options, than puts

Call options by funds: $1.28M | Put options by funds: $74K

14% more capital invested

Capital invested by funds: $75.2M → $85.4M (+$10.2M)

8% less funds holding

Funds holding: 10092 (-8)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
92
Holders Change
-8
Holders Change %
-8%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
18
Reduced
29
Closed
32
Calls
$1.28M
Puts
$74K
Net Calls
+$1.21M
Net Calls Change
+$776K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$14.8M -$736K -489,670 -7%
DCP
2
Diameter Capital Partners
New York
$9.3M +$6.18M +4,115,000 New
Charles Schwab
3
Charles Schwab
California
$7.95M +$647K +430,617 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.97M -$1.29M -857,277 -22%
WA
5
Whitebox Advisors
Minnesota
$6.59M +$734K +488,360 +20%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$6.41M
Nomura Holdings
7
Nomura Holdings
Japan
$4.61M +$428K +285,133 +16%
BlackRock
8
BlackRock
New York
$3.41M -$8.17M -5,436,856 -78%
CS
9
Credit Suisse
Switzerland
$2.74M -$3.55K -2,360 -0.2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$2.71M
Barclays
11
Barclays
United Kingdom
$2.49M +$1M +667,090 +154%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.28M -$498K -331,710 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.27M +$4.44K +2,958 +0.5%
Bank of America
14
Bank of America
North Carolina
$975K -$690 -459 -0.1%
Renaissance Technologies
15
Renaissance Technologies
New York
$918K +$610K +406,159 New
Invesco
16
Invesco
Georgia
$873K -$2.44M -1,623,615 -81%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$810K -$123K -81,605 -19%
BCM
18
Bridgeway Capital Management
Texas
$802K
SEI Investments
19
SEI Investments
Pennsylvania
$776K
PCM
20
Prelude Capital Management
New York
$774K +$129K +85,800 +33%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$718K +$147K +97,696 +44%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$613K +$408K +271,367 New
Northern Trust
23
Northern Trust
Illinois
$527K -$26.1K -17,355 -7%
Federated Hermes
24
Federated Hermes
Pennsylvania
$468K -$11 -7 -0%
Squarepoint
25
Squarepoint
New York
$451K +$300K +199,494 New

RRD Hedge Fund Activity: Q4 2020 in Review

92 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.4M — up 14% from $75.2M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RRD and 25 opened new positions — a net loss of 7 holders — while 29 trimmed existing stakes and 18 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $6.18M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 92 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2020, down from 100 in Q3 2020.
  • Funds reported $85.4M of RR Donnelley & Sons Co. stock for Q4 2020, up 14% quarter-over-quarter.
  • 25 funds opened new RR Donnelley & Sons Co. positions in Q4 2020 and 32 closed out, a net change of -7 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2020 was Diameter Capital Partners, an estimated $6.18M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2020 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q4 2020.