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RRD

RR Donnelley & Sons Co.
RRD

Delisted

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

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123 hedge funds and large institutions have $270M invested in RR Donnelley & Sons Co. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.2M

60% more capital invested

Capital invested by funds: $169M → $270M (+$102M)

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

10% more funds holding

Funds holding: 112 → 123 (+11)

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
35
Increased
38
Reduced
30
Closed
24
Calls
$10.6M
Puts
$5.2M
Net Calls
+$5.42M
Net Calls Change
+$5.63M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$23.1M
2
ER
EVR Research
Virginia
+$6.57M
3
State Street
State Street
Massachusetts
+$5.85M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.28M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
HVCM
HG Vora Capital Management
New York
-$12.3M
2
SCM
Saba Capital Management
New York
-$8.69M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$5.18M
4
WA
Whitebox Advisors
Minnesota
-$4.49M
5
Morgan Stanley
Morgan Stanley
New York
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$38.5M +$23.1M +4,239,443 +225%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M +$2.35M +430,528 +14%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.7M +$577K +105,900 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.8M -$1.78M -326,357 -12%
HVCM
5
HG Vora Capital Management
New York
$12.6M -$12.3M -2,250,000 -53%
SCM
6
Saba Capital Management
New York
$10.5M -$8.69M -1,594,318 -49%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.61M +$2.57M +472,241 +53%
SCM
8
Solas Capital Management
Connecticut
$8.16M +$1.64M +300,000 +30%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.09M +$3.1M +568,766 +79%
ER
10
EVR Research
Virginia
$7.57M +$6.57M +1,205,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.36M +$3.28M +601,284 +105%
State Street
12
State Street
Massachusetts
$7.17M +$5.85M +1,072,149 +1,553%
CS
13
Credit Suisse
Switzerland
$7.13M -$294K -53,884 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.33M +$1.99M +365,438 +57%
Morgan Stanley
15
Morgan Stanley
New York
$6.02M -$4.41M -809,068 -46%
WA
16
Whitebox Advisors
Minnesota
$5.35M -$4.49M -823,815 -49%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$5.29M – – –
Millennium Management
18
Millennium Management
New York
$5.09M -$1.73M -316,557 -28%
Northern Trust
19
Northern Trust
Illinois
$4.57M +$2.76M +506,192 +228%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.41M -$1.84M -337,385 -32%
Invesco
21
Invesco
Georgia
$4.33M +$2.33M +426,843 +163%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.62M +$243K +44,478 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$3.58M +$1.42M +259,950 +84%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.5M -$1.39M -254,825 -31%
BCM
25
Bridgeway Capital Management
Texas
$3.41M +$708K +129,800 +31%
1
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RRD Hedge Fund Activity: Q2 2021 in Review

123 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q2 2021, worth a combined $270M — up 60% from $169M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RRD positions and 24 closed out — a net gain of 11 holders — while 38 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $23.1M. The largest seller was HG Vora Capital Management, cutting an estimated $12.3M.

  • 123 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q2 2021, up from 112 in Q1 2021.
  • Funds reported $270M of RR Donnelley & Sons Co. stock for Q2 2021, up 60% quarter-over-quarter.
  • 35 funds opened new RR Donnelley & Sons Co. positions in Q2 2021 and 24 closed out, a net change of +11 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q2 2021 was BlackRock, an estimated $23.1M added.
  • The largest RR Donnelley & Sons Co. seller in Q2 2021 was HG Vora Capital Management, an estimated $12.3M sold.

Based on aggregated 13F filings for Q2 2021.