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RFP

Resolute Forest Products Inc.

Delisted

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

149 hedge funds and large institutions have $1.89B invested in Resolute Forest Products Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $1.09M

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$403M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 144149 (+5)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
26
Increased
52
Reduced
48
Closed
21
Calls
$4.9M
Puts
$1.09M
Net Calls
+$3.81M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
MFP
26
Michael F. Price
$9.71M
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$8.33M -$721K -37,600 -8%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.26M -$415K -21,654 -5%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.14M +$255K +13,328 +3%
OAM
30
Oxford Asset Management
United Kingdom
$7.9M +$7.54M +393,376 New
Charles Schwab
31
Charles Schwab
California
$7.56M +$1.15M +59,791 +19%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$7.51M -$1.83M -95,378 -20%
PI
33
Placemark Investments
Illinois
$7.25M +$6.92M +361,105 New
Barclays
34
Barclays
United Kingdom
$7.22M +$5.59M +291,845 +422%
TCIM
35
TIAA CREF Investment Management
New York
$6.48M -$230K -12,010 -4%
PAM
36
Panagora Asset Management
Massachusetts
$6.2M +$227K +11,867 +4%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$5.75M +$2.76M +144,077 +102%
QBFM
38
QS Batterymarch Financial Management
New York
$5.37M -$167K -8,700 -3%
MTB
39
Mizuho Trust & Banking
Japan
$5.19M
Two Sigma Advisers
40
Two Sigma Advisers
New York
$5M +$1.58M +82,500 +50%
BIM
41
BlackRock Investment Management
Delaware
$4.76M +$55K +2,870 +1%
QI
42
QS Investors
New York
$4.34M +$4.14M +216,000 New
Two Sigma Investments
43
Two Sigma Investments
New York
$4.31M +$1.32M +68,727 +47%
TAM
44
Third Avenue Management
New York
$4.15M -$2.09M -108,809 -34%
RFC
45
Russell Frank Company
Washington
$3.82M +$2.58M +134,500 +164%
MOACM
46
Mutual of America Capital Management
New York
$3.76M -$76.6K -4,000 -2%
BCM
47
BBT Capital Management
Texas
$3.75M
CS
48
Credit Suisse
Switzerland
$3.74M -$1.05M -54,954 -23%
Morgan Stanley
49
Morgan Stanley
New York
$3.69M +$262K +13,661 +8%
GEM
50
Global Endowment Management
North Carolina
$3.61M -$1.02M -53,300 -23%

RFP Hedge Fund Activity: Q1 2014 in Review

149 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2014, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RFP positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $15.2M. The largest seller was Donald Smith & Co, cutting an estimated $18.9M.

  • 149 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.89B of Resolute Forest Products Inc. stock for Q1 2014, up 27% quarter-over-quarter.
  • 26 funds opened new Resolute Forest Products Inc. positions in Q1 2014 and 21 closed out, a net change of +5 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2014 was ACR Alpine Capital Research, an estimated $15.2M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2014 was Donald Smith & Co, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.