We are live on ! Find out more
RFP

Resolute Forest Products Inc.

Delisted

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

119 hedge funds and large institutions have $851M invested in Resolute Forest Products Inc. in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

652% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $1.22M

63% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 30

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

28% more capital invested

Capital invested by funds: $665M → $851M (+$186M)

4% more funds holding

Funds holding: 114119 (+5)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
2.72%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
49
Reduced
30
Closed
13
Calls
$9.19M
Puts
$1.22M
Net Calls
+$7.97M
Net Calls Change
+$6.47M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.72M +$2.21M +219,564 +157%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.63M +$448K +44,600 +15%
Northern Trust
28
Northern Trust
Illinois
$3.44M +$50.3K +5,007 +2%
LSV Asset Management
29
LSV Asset Management
Illinois
$3.13M +$3.04M +302,920 New
Charles Schwab
30
Charles Schwab
California
$3.07M +$150K +14,949 +5%
State Street
31
State Street
Massachusetts
$3.06M +$337K +33,581 +13%
MWNA
32
Marshall Wace North America
New York
$2.97M +$244K +24,266 +9%
OAM
33
Oxford Asset Management
United Kingdom
$2.92M +$1.38M +136,884 +94%
Two Sigma Investments
34
Two Sigma Investments
New York
$2.81M +$480K +47,795 +21%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.34M +$1.59M +158,012 +233%
GCP
36
GSA Capital Partners
United Kingdom
$2.13M -$1.37M -136,206 -40%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.07M -$1.26M -125,168 -39%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$2.05M +$618K +61,511 +45%
HI
39
HBK Investments
Texas
$2.04M +$1.4M +139,700 +242%
SFM
40
Systematic Financial Management
New Jersey
$1.74M +$385K +38,270 +29%
SIM
41
Spark Investment Management
New York
$1.72M +$93K +9,258 +6%
DI
42
Dalton Investments
Nevada
$1.55M
HIM
43
Hillsdale Investment Management
Ontario, Canada
$1.47M +$7.04K +700 +0.5%
PMG
44
Private Management Group
California
$1.39M -$1.61K -160 -0.1%
CAM
45
ClariVest Asset Management
California
$1.28M +$971K +96,614 +360%
Deutsche Bank
46
Deutsche Bank
Germany
$1.27M +$239K +23,790 +24%
SAM
47
Shell Asset Management
Netherlands
$1.21M +$686K +68,228 +139%
WCM
48
Wallace Capital Management
Texas
$1.19M
Macquarie Group
49
Macquarie Group
Australia
$1.18M -$346K -34,416 -23%
MC
50
Menta Capital
California
$1.12M +$123K +12,207 +13%

RFP Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2018, worth a combined $851M — up 28% from $665M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new RFP positions and 13 closed out — a net gain of 5 holders — while 49 added to existing stakes and 30 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $5.41M. The largest seller was Steelhead Partners, cutting an estimated $10.1M.

  • 119 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2018, up from 114 in Q1 2018.
  • Funds reported $851M of Resolute Forest Products Inc. stock for Q2 2018, up 28% quarter-over-quarter.
  • 18 funds opened new Resolute Forest Products Inc. positions in Q2 2018 and 13 closed out, a net change of +5 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2018 was Acadian Asset Management, an estimated $5.41M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2018 was Steelhead Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q2 2018.