RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
92 hedge funds and large institutions have $85.6M 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.
1,635% more call options, than puts
Call options by funds: $1.28M | Put options by funds: $74K
12% more capital invested
Capital invested by funds: $76.6M → $85.6M (+$9.06M)
8% less funds holding
Funds holding: 100 → 92 (-8)
20.26% less ownership
Funds ownership: 73.39% → 53.13% (-20%)
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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$6.18M |
| 2 |
Barclays
London,
United Kingdom
|
+$1M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$734K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$647K |
| 5 |
Renaissance Technologies
New York
|
+$610K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.17M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$2.44M |
| 3 |
Millennium Management
New York
|
-$1.36M |
| 4 |
JP Morgan Chase
New York
|
-$1.36M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.29M |
RRD Hedge Fund Activity: Q4 2020 in Review
92 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2020, worth a combined $85.6M — up 12% from $76.6M 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 $85.6M of RR Donnelley & Sons Co. stock for Q4 2020, up 12% 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.