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RFP

Resolute Forest Products Inc.

Delisted

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

137 hedge funds and large institutions have $1.56B invested in Resolute Forest Products Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less funds holding

Funds holding: 149137 (-12)

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$331M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
16
Increased
43
Reduced
55
Closed
27
Calls
$4.02M
Puts
$653K
Net Calls
+$3.37M
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$6.9M +$832K +50,304 +14%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.83M -$516K -31,200 -7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$6.72M -$175K -10,563 -3%
MTB
29
Mizuho Trust & Banking
Japan
$6.59M +$2.22M +134,385 +52%
Charles Schwab
30
Charles Schwab
California
$6.56M +$242K +14,648 +4%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$6.23M -$567K -34,300 -8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$5.87M +$1.06M +64,078 +22%
TCIM
33
TIAA CREF Investment Management
New York
$5.54M +$122K +7,352 +2%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$5.37M -$896K -54,149 -14%
GEM
35
Global Endowment Management
North Carolina
$4.41M +$1.37M +82,600 +46%
PAM
36
Panagora Asset Management
Massachusetts
$4.4M -$767K -46,345 -15%
QBFM
37
QS Batterymarch Financial Management
New York
$4.09M -$382K -23,100 -9%
Deutsche Bank
38
Deutsche Bank
Germany
$3.99M +$965K +58,332 +32%
BCM
39
Bridgeway Capital Management
Texas
$3.89M +$910K +55,000 +31%
Morgan Stanley
40
Morgan Stanley
New York
$3.7M +$607K +36,680 +20%
MOACM
41
Mutual of America Capital Management
New York
$3.61M +$458K +27,697 +15%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.52M -$640K -38,700 -16%
BIM
43
BlackRock Investment Management
Delaware
$3.42M -$555K -33,573 -14%
FWC
44
First Washington Corp
Washington
$2.9M +$114K +6,900 +4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$2.83M -$11M -666,369 -80%
CS
46
Credit Suisse
Switzerland
$2.62M -$498K -30,082 -16%
HPCM
47
High Pointe Capital Management
Illinois
$2.05M -$1.65K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$2M -$131K -7,900 -6%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$1.96M -$331K -20,000 -15%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.95M +$1.92M +116,300 New

RFP Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2014, worth a combined $1.56B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RFP and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $21.8M. The largest seller was Acadian Asset Management, cutting an estimated $11M.

  • 137 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2014, down from 149 in Q1 2014.
  • Funds reported $1.56B of Resolute Forest Products Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 16 funds opened new Resolute Forest Products Inc. positions in Q2 2014 and 27 closed out, a net change of -11 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2014 was ACR Alpine Capital Research, an estimated $21.8M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.