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RRD

RR Donnelley & Sons Co.

Delisted

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

0 hedge funds and large institutions have $0 invested in RR Donnelley & Sons Co. in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 145 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 1450 (-145)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

100% less capital invested

Capital invested by funds: $695M → $0 (-$695M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 145

Holders
Holders Change
-145
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
145
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Chatham Asset Management
New Jersey
-$123M -10,927,100 Closed
BlackRock
2
BlackRock
New York
-$58.3M -5,176,405 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
-$38.3M -3,398,239 Closed
TAL
4
TIG Advisors LLC
New York
-$36.9M -3,276,897 Closed
Barclays
5
Barclays
United Kingdom
-$33.7M -2,991,133 Closed
WIC
6
Water Island Capital
New York
-$29.1M -2,583,244 Closed
AF
7
Atlas FRM
Connecticut
-$19M -1,781,947 Closed
GL
8
Governors Lane
New York
-$20M -1,776,200 Closed
BSCM
9
Berry Street Capital Management
United Kingdom
-$14.8M -1,315,083 Closed
Man Group
10
Man Group
United Kingdom
-$14.3M -1,268,329 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
-$13.5M -1,199,325 Closed
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
-$13.5M -1,199,202 Closed
State Street
13
State Street
Massachusetts
-$13.3M -1,183,337 Closed
Two Sigma Advisers
14
Two Sigma Advisers
New York
-$12.7M -1,126,244 Closed
Two Sigma Investments
15
Two Sigma Investments
New York
-$11.5M -1,018,205 Closed
SCM
16
Saba Capital Management
New York
-$11.3M -1,004,798 Closed
CS
17
Credit Suisse
Switzerland
-$11M -975,239 Closed
AA
18
AQR Arbitrage
Connecticut
-$10.4M -924,925 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$10.3M -912,489 Closed
Millennium Management
20
Millennium Management
New York
-$9.65M -857,364 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$9.25M -821,807 Closed
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
-$9.2M -816,722 Closed
KC
23
Kryger Capital
United Kingdom
-$9.1M -808,143 Closed
Goldman Sachs
24
Goldman Sachs
New York
-$8.75M -777,422 Closed
WCMNY
25
Westchester Capital Management (New York)
New York
-$8.46M -751,479 Closed

RRD Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RR Donnelley & Sons Co. (RRD) for Q1 2022, worth a combined $0 — down 100% from $695M a quarter earlier.

Sellers outnumbered buyers: 145 funds closed out of RRD and 0 opened new positions — a net loss of 145 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Chatham Asset Management, exiting entirely with an estimated $123M sold.

  • 0 institutional investors held RR Donnelley & Sons Co. (RRD) as of Q1 2022, down from 145 in Q4 2021.
  • Funds reported $0 of RR Donnelley & Sons Co. stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new RR Donnelley & Sons Co. positions in Q1 2022 and 145 closed out, a net change of -145 holders.
  • The largest RR Donnelley & Sons Co. seller in Q1 2022 was Chatham Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2022.