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RFP

Resolute Forest Products Inc.

Delisted

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

125 hedge funds and large institutions have $1.44B invested in Resolute Forest Products Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $537K | Put options by funds: $69K

8% less capital invested

Capital invested by funds: $1.56B → $1.44B (-$122M)

9% less funds holding

Funds holding: 137125 (-12)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
6
Increased
37
Reduced
52
Closed
18
Calls
$537K
Puts
$69K
Net Calls
+$468K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
26
Placemark Investments
Illinois
$7.07M +$683K +40,524 +10%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$6.61M +$871K +51,660 +14%
MTB
28
Mizuho Trust & Banking
Japan
$6.36M
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$6.18M -$201K -11,900 -3%
Charles Schwab
30
Charles Schwab
California
$6.15M +$42.6K +2,524 +0.6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$6.05M -$235K -13,942 -3%
RFC
32
Russell Frank Company
Washington
$5.33M +$5.56M +329,889 +2,936%
TCIM
33
TIAA CREF Investment Management
New York
$5.06M -$107K -6,367 -2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$4.54M -$1.01M -60,104 -17%
BCM
35
Bridgeway Capital Management
Texas
$3.62M
QBFM
36
QS Batterymarch Financial Management
New York
$3.47M -$369K -21,900 -9%
MOACM
37
Mutual of America Capital Management
New York
$3.36M
BIM
38
BlackRock Investment Management
Delaware
$3.19M +$7.88K +467 +0.2%
GEM
39
Global Endowment Management
North Carolina
$3.13M -$1.05M -62,200 -24%
Morgan Stanley
40
Morgan Stanley
New York
$3.03M -$453K -26,834 -12%
SCM
41
Signia Capital Management
Washington
$3M +$3.23M +191,804 New
Deutsche Bank
42
Deutsche Bank
Germany
$2.62M -$1.19M -70,414 -30%
FWC
43
First Washington Corp
Washington
$2.57M -$139K -8,260 -5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$2.57M -$2.62M -155,541 -49%
CS
45
Credit Suisse
Switzerland
$1.94M -$547K -32,421 -21%
HPCM
46
High Pointe Capital Management
Illinois
$1.91M
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$21.6K +1,283 +1%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$1.83M
BG
49
BlackRock Group
United Kingdom
$1.7M -$23.5K -1,392 -1%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.69M +$26.7K +1,581 +1%

RFP Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2014, worth a combined $1.44B — down 7.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 6 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was Canada Life, adding an estimated $6.36M. The largest seller was Norges Bank, cutting an estimated $10.9M.

  • 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $1.44B of Resolute Forest Products Inc. stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 6 funds opened new Resolute Forest Products Inc. positions in Q3 2014 and 18 closed out, a net change of -12 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2014 was Canada Life, an estimated $6.36M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2014 was Norges Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.