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RRD

RR Donnelley & Sons Co.

Delisted

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

145 hedge funds and large institutions have $695M invested in RR Donnelley & Sons Co. in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

210% more capital invested

Capital invested by funds: $224M → $695M (+$470M)

94% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 31

25% more funds holding

Funds holding: 116145 (+29)

4% more call options, than puts

Call options by funds: $6.92M | Put options by funds: $6.62M

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
145
Holders Change
+29
Holders Change %
+25%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
60
Increased
31
Reduced
38
Closed
31
Calls
$6.92M
Puts
$6.62M
Net Calls
+$297K
Net Calls Change
+$160K
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Chatham Asset Management
New Jersey
$123M +$94.7M +10,927,100 New
BlackRock
2
BlackRock
New York
$58.3M -$7.54M -870,339 -14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.3M -$742K -85,636 -2%
TAL
4
TIG Advisors LLC
New York
$36.9M +$28.4M +3,276,897 New
Barclays
5
Barclays
United Kingdom
$33.7M +$24.3M +2,802,175 +1,483%
WIC
6
Water Island Capital
New York
$29.1M +$22.4M +2,583,244 New
GL
7
Governors Lane
New York
$20M +$15.4M +1,776,200 New
AF
8
Atlas FRM
Connecticut
$19M +$15.4M +1,781,947 New
BSCM
9
Berry Street Capital Management
United Kingdom
$14.8M +$11.4M +1,315,083 New
Man Group
10
Man Group
United Kingdom
$14.3M +$11M +1,268,329 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.5M +$57.3K +6,606 +0.6%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$13.5M -$10.9M -1,260,896 -51%
State Street
13
State Street
Massachusetts
$13.3M -$167K -19,261 -2%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12.7M -$376K -43,366 -4%
Two Sigma Investments
15
Two Sigma Investments
New York
$11.5M +$2.25M +259,522 +34%
SCM
16
Saba Capital Management
New York
$11.3M -$3.92M -451,874 -31%
CS
17
Credit Suisse
Switzerland
$11M -$721K -83,150 -8%
AA
18
AQR Arbitrage
Connecticut
$10.4M +$8.02M +924,925 New
Morgan Stanley
19
Morgan Stanley
New York
$10.3M +$2.55M +294,144 +48%
Millennium Management
20
Millennium Management
New York
$9.65M +$6.26M +721,702 +532%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$9.25M +$614K +70,839 +9%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$9.2M +$7.08M +816,722 New
KC
23
Kryger Capital
United Kingdom
$9.1M +$7.01M +808,143 New
Goldman Sachs
24
Goldman Sachs
New York
$8.75M +$1.26M +144,930 +23%
WCMNY
25
Westchester Capital Management (New York)
New York
$8.46M +$6.51M +751,479 New

RRD Hedge Fund Activity: Q4 2021 in Review

145 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q4 2021, worth a combined $695M — up 210% from $224M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new RRD positions and 31 closed out — a net gain of 29 holders — while 31 added to existing stakes and 38 trimmed.

The largest buyer was TIG Advisors LLC, opening a new position worth an estimated $28.4M. The largest seller was HG Vora Capital Management, exiting entirely with an estimated $25.7M sold.

  • 145 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q4 2021, up from 116 in Q3 2021.
  • Funds reported $695M of RR Donnelley & Sons Co. stock for Q4 2021, up 210% quarter-over-quarter.
  • 60 funds opened new RR Donnelley & Sons Co. positions in Q4 2021 and 31 closed out, a net change of +29 holders.
  • The largest RR Donnelley & Sons Co. buyer in Q4 2021 was TIG Advisors LLC, an estimated $28.4M added.
  • The largest RR Donnelley & Sons Co. seller in Q4 2021 was HG Vora Capital Management, an estimated $25.7M sold.

Based on aggregated 13F filings for Q4 2021.