RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
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.
122% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 18
97% more capital invested
Capital invested by funds: $85.6M → $169M (+$83.4M)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$13.5M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$9.12M |
| 3 |
Morgan Stanley
New York
|
+$5.03M |
| 4 |
Millennium Management
New York
|
+$3.48M |
| 5 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$11.1M |
| 2 |
SCM
Saba Capital Management
New York
|
-$10.4M |
| 3 |
DCP
Diameter Capital Partners
New York
|
-$9.3M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$4.2M |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$3.93M |
RRD Hedge Fund Activity: Q1 2021 in Review
112 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2021, worth a combined $169M — up 97% from $85.6M 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 97% 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.