RRD

RR Donnelley & Sons Co.
RRD

Overview Fund Activity
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.

Holders
123
Holders Change
+11
Holders Change %
+9.82%
% of All Funds
2.15%
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

1
BlackRock
1
BlackRock
New York
$38.5M
2
ER
2
EVR Research
Virginia
$7.57M
3
State Street
3
State Street
Massachusetts
$7.17M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$7.36M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$8.09M

Top Sellers

1
HVCM
1
HG Vora Capital Management
New York
$12.6M
2
SCM
2
Saba Capital Management
New York
$10.5M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$171K
4
WA
4
Whitebox Advisors
Minnesota
$5.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.02M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$38.5M 6,127,642 +4,239,443 +225%
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.1M 3,517,970 +430,528 +14%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$18.7M 2,982,742 +105,900 +4%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$15.8M 2,508,514 -326,357 -12%
HVCM
5
HG Vora Capital Management
New York
$12.6M 2,000,000 -2,250,000 -53%
SCM
6
Saba Capital Management
New York
$10.5M 1,677,558 -1,594,318 -49%
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$8.61M 1,370,375 +472,241 +53%
SCM
8
Solas Capital Management
Connecticut
$8.16M 1,300,000 +300,000 +30%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$8.09M 1,287,510 +568,766 +79%
ER
10
EVR Research
Virginia
$7.57M 1,205,000 +1,205,000 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.36M 1,171,523 +601,284 +105%
State Street
12
State Street
Massachusetts
$7.17M 1,141,193 +1,072,149 +1,553%
CS
13
Credit Suisse
Switzerland
$7.13M 1,128,968 -53,884 -5%
Two Sigma Investments
14
Two Sigma Investments
New York
$6.33M 1,007,398 +365,438 +57%
Morgan Stanley
15
Morgan Stanley
New York
$6.02M 958,080 -809,068 -46%
WA
16
Whitebox Advisors
Minnesota
$5.35M 851,651 -823,815 -49%
Teacher Retirement System of Texas
17
Teacher Retirement System of Texas
Texas
$5.29M 842,635 – –
Millennium Management
18
Millennium Management
New York
$5.09M 810,000 -316,557 -28%
Northern Trust
19
Northern Trust
Illinois
$4.57M 728,111 +506,192 +228%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.41M 702,165 -337,385 -32%
Invesco
21
Invesco
Georgia
$4.33M 688,816 +426,843 +163%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$3.62M 576,691 +44,478 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$3.59M 570,929 +259,950 +84%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.5M 557,430 -254,825 -31%
BCM
25
Bridgeway Capital Management
Texas
$3.41M 543,200 +129,800 +31%
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