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RFP

Resolute Forest Products Inc.

Delisted

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

120 hedge funds and large institutions have $592M invested in Resolute Forest Products Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more call options, than puts

Call options by funds: $623K | Put options by funds: $171K

45% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less funds holding

Funds holding: 128120 (-8)

9% less capital invested

Capital invested by funds: $653M → $592M (-$60.6M)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
120
Holders Change
-8
Holders Change %
-6.25%
% of All Funds
2.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
48
Reduced
33
Closed
22
Calls
$623K
Puts
$171K
Net Calls
+$452K
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
26
Man Group
United Kingdom
$2.85M -$228K -32,400 -8%
State Street
27
State Street
Massachusetts
$2.42M +$144K +20,444 +6%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.41M -$91 -13 -0%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.39M +$1.34M +190,473 +135%
Morgan Stanley
30
Morgan Stanley
New York
$2.3M +$981K +139,565 +78%
Citadel Advisors
31
Citadel Advisors
Florida
$2.24M +$1.55M +220,452 +244%
Northern Trust
32
Northern Trust
Illinois
$2.08M +$18.3K +2,608 +0.9%
USAA
33
United Services Automobile Association
Texas
$2.04M +$98.3K +13,987 +5%
Millennium Management
34
Millennium Management
New York
$1.55M +$125K +17,778 +9%
WG
35
Winton Group
United Kingdom
$1.45M +$631K +89,834 +80%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.37M -$216K -30,778 -14%
JP Morgan Chase
37
JP Morgan Chase
New York
$1.3M +$1.36M +193,660 +3,132%
SEI Investments
38
SEI Investments
Pennsylvania
$1.28M +$131K +18,619 +12%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.13M +$1.11M +157,500 New
DI
40
Dalton Investments
Nevada
$1.08M
Deutsche Bank
41
Deutsche Bank
Germany
$1.07M -$321K -45,627 -23%
SFM
42
Systematic Financial Management
New Jersey
$951K -$236K -33,655 -20%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$890K -$25.4K -3,615 -3%
GC
44
Globeflex Capital
California
$812K -$471 -67 -0.1%
CBOA
45
Commonwealth Bank of Australia
Australia
$800K +$242K +34,400 +45%
Squarepoint
46
Squarepoint
New York
$796K +$140K +19,925 +22%
AG
47
Aperio Group
California
$779K +$587K +83,542 +339%
Swiss National Bank
48
Swiss National Bank
Switzerland
$771K
SAM
49
Shell Asset Management
Netherlands
$761K -$16.9K -2,412 -2%
PPA
50
Parametric Portfolio Associates
Washington
$744K -$22.1K -3,149 -3%

RFP Hedge Fund Activity: Q2 2019 in Review

120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2019, worth a combined $592M — down 9.3% from $653M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RFP and 15 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 48 added.

The largest buyer was Private Management Group, adding an estimated $6.88M. The largest seller was Canada Life, cutting an estimated $21.3M.

  • 120 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2019, down from 128 in Q1 2019.
  • Funds reported $592M of Resolute Forest Products Inc. stock for Q2 2019, down 9.3% quarter-over-quarter.
  • 15 funds opened new Resolute Forest Products Inc. positions in Q2 2019 and 22 closed out, a net change of -7 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2019 was Private Management Group, an estimated $6.88M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2019 was Canada Life, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.