RR Donnelley & Sons Co.
RRD
RRD was delisted on the 25th of February, 2022.
116 hedge funds and large institutions have $224M invested in RR Donnelley & Sons Co. in 2021 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 20 closing their positions.
11% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $1.2M
0% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 38
6% less funds holding
Funds holding: 123 → 116 (-7)
17% less capital invested
Capital invested by funds: $270M → $224M (-$46M)
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HVCM
HG Vora Capital Management
New York
|
+$16M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$2.38M |
| 3 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$1.76M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.7M |
| 5 |
Goldman Sachs
New York
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$3.05M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.6M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$2.23M |
| 5 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$2.21M |
RRD Hedge Fund Activity: Q3 2021 in Review
116 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q3 2021, worth a combined $224M — down 17% from $270M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of RRD and 15 opened new positions — a net loss of 5 holders — while 38 trimmed existing stakes and 38 added.
The largest buyer was HG Vora Capital Management, adding an estimated $16M. The largest seller was Millennium Management, cutting an estimated $3.6M.
- 116 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q3 2021, down from 123 in Q2 2021.
- Funds reported $224M of RR Donnelley & Sons Co. stock for Q3 2021, down 17% quarter-over-quarter.
- 15 funds opened new RR Donnelley & Sons Co. positions in Q3 2021 and 20 closed out, a net change of -5 holders.
- The largest RR Donnelley & Sons Co. buyer in Q3 2021 was HG Vora Capital Management, an estimated $16M added.
- The largest RR Donnelley & Sons Co. seller in Q3 2021 was Millennium Management, an estimated $3.6M sold.
Based on aggregated 13F filings for Q3 2021.