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RFP

Resolute Forest Products Inc.

Delisted

RFP was delisted on the 28th of February, 2023.

144 hedge funds and large institutions have $1.49B invested in Resolute Forest Products Inc. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $370K

19% more capital invested

Capital invested by funds: $1.25B → $1.49B (+$237M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less funds holding

Funds holding: 148144 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
15
Increased
37
Reduced
58
Closed
18
Calls
$1.12M
Puts
$370K
Net Calls
+$754K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$7.48M +$1.08M +73,400 +18%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$7.41M +$522K +35,470 +8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.93M -$2.8M -190,078 -31%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.28M +$27.6K +1,872 +0.5%
TCIM
30
TIAA CREF Investment Management
New York
$5.36M +$46.5K +3,154 +1%
Charles Schwab
31
Charles Schwab
California
$5.07M +$450K +30,550 +11%
TAM
32
Third Avenue Management
New York
$5.05M
PAM
33
Panagora Asset Management
Massachusetts
$4.76M +$2.69M +182,607 +160%
QBFM
34
QS Batterymarch Financial Management
New York
$4.42M -$33.9K -2,300 -0.8%
TD Asset Management
35
TD Asset Management
Ontario, Canada
$4.4M -$5.81M -394,315 -59%
RCM
36
Raptor Capital Management
Massachusetts
$4.19M
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$4.18M -$207K -14,058 -5%
MTB
38
Mizuho Trust & Banking
Japan
$4.14M
CS
39
Credit Suisse
Switzerland
$3.86M +$1.21M +82,347 +52%
BIM
40
BlackRock Investment Management
Delaware
$3.75M -$88K -5,973 -2%
GEM
41
Global Endowment Management
North Carolina
$3.74M -$1.08M -73,400 -24%
Deutsche Bank
42
Deutsche Bank
Germany
$3.26M -$1.68M -113,974 -36%
MOACM
43
Mutual of America Capital Management
New York
$3.06M +$2.82M +191,324 New
BCM
44
BBT Capital Management
Texas
$2.99M
BCM
45
Bridgeway Capital Management
Texas
$2.83M
FWC
46
First Washington Corp
Washington
$2.74M +$458K +31,100 +22%
Morgan Stanley
47
Morgan Stanley
New York
$2.73M +$513K +34,811 +26%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$2.66M +$552K +37,500 +29%
Two Sigma Investments
49
Two Sigma Investments
New York
$2.33M +$1.89M +128,610 +752%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.27M +$180K +12,220 +9%

RFP Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2013, worth a combined $1.49B — up 19% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 37 added.

The largest buyer was Mutual of America Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Acadian Asset Management, cutting an estimated $6.18M.

  • 144 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2013, down from 148 in Q3 2013.
  • Funds reported $1.49B of Resolute Forest Products Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 15 funds opened new Resolute Forest Products Inc. positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2013 was Mutual of America Capital Management, an estimated $2.82M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2013 was Acadian Asset Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2013.