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RFP

Resolute Forest Products Inc.

Delisted

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

92 hedge funds and large institutions have $391M invested in Resolute Forest Products Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $482K

14% more capital invested

Capital invested by funds: $344M → $391M (+$47M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10192 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
24
Reduced
29
Closed
18
Calls
$1.36M
Puts
$482K
Net Calls
+$881K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$760K -$154K -32,691 -18%
DI
27
Dalton Investments
Nevada
$758K
State Street
28
State Street
Massachusetts
$702K -$12.3K -2,610 -2%
Bank of America
29
Bank of America
North Carolina
$670K -$41.2K -8,747 -6%
WCM
30
Wallace Capital Management
Texas
$609K -$2.26K -480 -0.4%
Swiss National Bank
31
Swiss National Bank
Switzerland
$559K
Bank of New York Mellon
32
Bank of New York Mellon
New York
$517K +$236 +50 +0%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$516K +$49.5K +10,509 +11%
Morgan Stanley
34
Morgan Stanley
New York
$473K +$33.6K +7,119 +8%
RA
35
Royce & Associates
New York
$465K -$20.3K -4,314 -4%
Ameriprise
36
Ameriprise
Minnesota
$441K
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$406K -$5.96K -1,265 -2%
JG
38
Jefferies Group
New York
$393K -$137K -29,071 -27%
Millennium Management
39
Millennium Management
New York
$349K +$30K +6,362 +10%
NFA
40
Nationwide Fund Advisors
Ohio
$337K
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$319K +$41.2K +8,734 +16%
Two Sigma Investments
42
Two Sigma Investments
New York
$312K +$291K +61,785 New
VRS
43
Virginia Retirement Systems
Virginia
$304K -$29.7K -6,300 -9%
CI
44
Conning Inc
Connecticut
$301K
Russell Investments Group
45
Russell Investments Group
United Kingdom
$299K -$8.96K -1,900 -3%
GC
46
Guggenheim Capital
Illinois
$277K -$3.63K -771 -1%
Goldman Sachs
47
Goldman Sachs
New York
$244K +$6.98K +1,480 +3%
FAAS
48
First Allied Advisory Services
California
$221K -$15.1K -3,202 -7%
WCM
49
Wedge Capital Management
North Carolina
$207K -$40.2K -8,536 -17%
MVP
50
Miller Value Partners
Florida
$206K +$13.8K +2,935 +8%

RFP Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2017, worth a combined $391M — up 14% from $344M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 9 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $595K. The largest seller was Donald Smith & Co, cutting an estimated $1.4M.

  • 92 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $391M of Resolute Forest Products Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Resolute Forest Products Inc. positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $595K added.
  • The largest Resolute Forest Products Inc. seller in Q3 2017 was Donald Smith & Co, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2017.