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RFP

Resolute Forest Products Inc.

Delisted

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

128 hedge funds and large institutions have $653M invested in Resolute Forest Products Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $11M | Put options by funds: $404K

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $658M → $653M (-$5.43M)

7% less funds holding

Funds holding: 138128 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
53
Reduced
42
Closed
23
Calls
$11M
Puts
$404K
Net Calls
+$10.6M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$2.99M -$478K -57,037 -13%
PMG
27
Private Management Group
California
$2.67M +$2.15M +256,752 +318%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.64M -$41.3K -4,933 -1%
State Street
29
State Street
Massachusetts
$2.5M +$41K +4,895 +2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.34M -$544K -64,950 -18%
Northern Trust
31
Northern Trust
Illinois
$2.26M -$35.9K -4,288 -1%
USAA
32
United Services Automobile Association
Texas
$2.13M +$70.2K +8,380 +3%
Allianz Asset Management
33
Allianz Asset Management
Germany
$1.74M -$895K -106,794 -33%
CAM
34
ClariVest Asset Management
California
$1.68M -$207K -24,662 -10%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$1.67M +$52.8K +6,300 +3%
Millennium Management
36
Millennium Management
New York
$1.56M -$2.41M -288,002 -59%
Deutsche Bank
37
Deutsche Bank
Germany
$1.54M +$644K +76,885 +65%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.47M +$751K +89,700 +93%
Morgan Stanley
39
Morgan Stanley
New York
$1.42M -$357K -42,614 -19%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$1.38M -$718K -85,731 -33%
SFM
41
Systematic Financial Management
New Jersey
$1.31M -$16.1K -1,925 -1%
SEI Investments
42
SEI Investments
Pennsylvania
$1.26M +$233K +27,857 +21%
DI
43
Dalton Investments
Nevada
$1.19M
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.11M +$170K +20,272 +17%
BIM
45
Bogle Investment Management
Massachusetts
$1.09M +$905K +108,009 +365%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.01M -$546K -65,141 -34%
GC
47
Globeflex Capital
California
$891K +$944K +112,646 +60,239%
WG
48
Winton Group
United Kingdom
$883K +$678K +80,943 +262%
SAM
49
Shell Asset Management
Netherlands
$854K
Swiss National Bank
50
Swiss National Bank
Switzerland
$846K +$27.6K +3,300 +3%

RFP Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2019, worth a combined $653M — down 0.82% from $658M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RFP and 13 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.41M.

  • 128 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2019, down from 138 in Q4 2018.
  • Funds reported $653M of Resolute Forest Products Inc. stock for Q1 2019, down 0.82% quarter-over-quarter.
  • 13 funds opened new Resolute Forest Products Inc. positions in Q1 2019 and 23 closed out, a net change of -10 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2019 was Invesco, an estimated $3.73M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2019 was Millennium Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2019.