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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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112 hedge funds and large institutions have $169M invested in RR Donnelley & Sons Co. in 2021 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 18

98% more capital invested

Capital invested by funds: $85.4M → $169M (+$83.3M)

22% more funds holding

Funds holding: 92 → 112 (+20)

12% less call options, than puts

Call options by funds: $1.49M | Put options by funds: $1.7M

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

Holders
112
Holders Change
+20
Holders Change %
+21.74%
% of All Funds
1.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
40
Increased
25
Reduced
31
Closed
18
Calls
$1.49M
Puts
$1.7M
Net Calls
-$208K
Net Calls Change
-$1.42M

Top Buyers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
+$13.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$9.12M
3
Morgan Stanley
Morgan Stanley
New York
+$5.03M
4
Millennium Management
Millennium Management
New York
+$3.48M
5
SCM
Solas Capital Management
Connecticut
+$3.17M

Top Sellers

Rank Fund Capital Flow
1
Charles Schwab
Charles Schwab
California
-$11.1M
2
SCM
Saba Capital Management
New York
-$10.4M
3
DCP
Diameter Capital Partners
New York
-$9.3M
4
Nomura Holdings
Nomura Holdings
Japan
-$4.2M
5
WA
Whitebox Advisors
Minnesota
-$3.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
HVCM
1
HG Vora Capital Management
New York
$17.3M +$13.5M +4,250,000 New
SCM
2
Saba Capital Management
New York
$13.3M -$10.4M -3,278,775 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.5M +$4.28K +1,352 +0%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$11.7M +$9.12M +2,876,842 New
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.5M -$11.5K -3,636 -0.1%
BlackRock
6
BlackRock
New York
$7.67M +$1.21M +381,262 +25%
Morgan Stanley
7
Morgan Stanley
New York
$7.17M +$5.03M +1,586,387 +878%
WA
8
Whitebox Advisors
Minnesota
$6.8M -$3.93M -1,240,929 -43%
CS
9
Credit Suisse
Switzerland
$4.8M -$90.8K -28,648 -2%
Millennium Management
10
Millennium Management
New York
$4.57M +$3.48M +1,098,872 +3,969%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.22M +$2.29M +721,805 +227%
SCM
12
Solas Capital Management
Connecticut
$4.06M +$3.17M +1,000,000 New
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
$3.97M +$3.1M +978,038 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$3.65M +$1.99M +626,767 +231%
Teacher Retirement System of Texas
15
Teacher Retirement System of Texas
Texas
$3.42M +$2.67M +842,635 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.3M +$2.57M +812,255 New
Nomura Holdings
17
Nomura Holdings
Japan
$3.15M -$4.2M -1,325,186 -63%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.92M +$2.02M +636,132 +770%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.61M +$1.5M +474,292 +283%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.51M +$1.65M +522,157 +546%
SCP
21
Steamboat Capital Partners
New York
$2.44M +$1.9M +600,810 New
Marshall Wace
22
Marshall Wace
United Kingdom
$2.41M +$1.8M +567,426 +2,213%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.31M +$31K +9,774 +2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$2.16M -$106K -33,458 -6%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.14M +$385K +121,500 +30%
1
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RRD Hedge Fund Activity: Q1 2021 in Review

112 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2021, worth a combined $169M — up 98% from $85.4M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new RRD positions and 18 closed out — a net gain of 22 holders — while 25 added to existing stakes and 31 trimmed.

The largest buyer was HG Vora Capital Management, opening a new position worth an estimated $13.5M. The largest seller was Charles Schwab, cutting an estimated $11.1M.

  • 112 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2021, up from 92 in Q4 2020.
  • Funds reported $169M of RR Donnelley & Sons Co. stock for Q1 2021, up 98% quarter-over-quarter.
  • 40 funds opened new RR Donnelley & Sons Co. positions in Q1 2021 and 18 closed out, a net change of +22 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q1 2021 was HG Vora Capital Management, an estimated $13.5M added.
  • The largest RR Donnelley & Sons Co. seller in Q1 2021 was Charles Schwab, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2021.