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RFP

Resolute Forest Products Inc.

Delisted

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

110 hedge funds and large institutions have $419M invested in Resolute Forest Products Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $781K | Put options by funds: $93K

8% more capital invested

Capital invested by funds: $386M → $419M (+$32.7M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

2% less funds holding

Funds holding: 112110 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
33
Reduced
36
Closed
18
Calls
$781K
Puts
$93K
Net Calls
+$688K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
VCP
26
Valtura Capital Partners
New York
$1.37M +$1.17M +256,457 New
Morgan Stanley
27
Morgan Stanley
New York
$1.29M +$239K +52,468 +28%
QI
28
QS Investors
New York
$1.1M
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.05M +$77.3K +16,950 +9%
BCM
30
Bridgeway Capital Management
Texas
$1.02M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$903K +$756K +165,723 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$827K -$139K -30,411 -16%
PG
33
PEAK6 Group
Illinois
$820K +$699K +153,238 New
Bank of America
34
Bank of America
North Carolina
$814K -$20.8K -4,552 -3%
CG
35
Cutler Group
California
$787K +$662K +145,216 +7,603%
GCP
36
GSA Capital Partners
United Kingdom
$774K +$332K +72,914 +102%
Two Sigma Investments
37
Two Sigma Investments
New York
$771K +$657K +144,067 New
State Street
38
State Street
Massachusetts
$759K +$26.1K +5,721 +4%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$724K +$314K +68,853 +103%
WCM
40
Wallace Capital Management
Texas
$680K -$2.45M -537,770 -81%
Millennium Management
41
Millennium Management
New York
$669K +$372K +81,637 +188%
Swiss National Bank
42
Swiss National Bank
Switzerland
$592K
Goldman Sachs
43
Goldman Sachs
New York
$541K +$296K +64,924 +180%
RA
44
Royce & Associates
New York
$516K -$16.4K -3,600 -4%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$454K -$578K -126,888 -60%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$383K +$201K +44,059 +160%
DI
47
Dalton Investments
Nevada
$375K
NFA
48
Nationwide Fund Advisors
Ohio
$357K -$9.57K -2,100 -3%
VRS
49
Virginia Retirement Systems
Virginia
$355K
GC
50
Guggenheim Capital
Illinois
$334K +$16.5K +3,626 +6%

RFP Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2016, worth a combined $419M — up 8.5% from $386M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.55M. The largest seller was ACR Alpine Capital Research, cutting an estimated $6.14M.

  • 110 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2016, down from 112 in Q3 2016.
  • Funds reported $419M of Resolute Forest Products Inc. stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 17 funds opened new Resolute Forest Products Inc. positions in Q4 2016 and 18 closed out, a net change of -1 holder.
  • The largest Resolute Forest Products Inc. buyer in Q4 2016 was Susquehanna International Group, an estimated $1.55M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2016 was ACR Alpine Capital Research, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2016.