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RFP

Resolute Forest Products Inc.

Delisted

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

90 hedge funds and large institutions have $92.2M invested in Resolute Forest Products Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 11190 (-21)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

71% less capital invested

Capital invested by funds: $322M → $92.2M (-$230M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $156K

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
21
Reduced
40
Closed
26
Calls
$2K
Puts
$156K
Net Calls
-$154K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$299K -$47.3K -15,814 -6%
SEI Investments
27
SEI Investments
Pennsylvania
$294K +$49.3K +16,488 +8%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$198K
HSBC Holdings
29
HSBC Holdings
United Kingdom
$190K +$20.4K +6,828 +5%
Victory Capital Management
30
Victory Capital Management
Texas
$184K +$218K +72,981 +99%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$147K
Goldman Sachs
32
Goldman Sachs
New York
$144K -$28K -9,375 -8%
SAM
33
Shell Asset Management
Netherlands
$127K -$4.58K -1,532 -1%
DI
34
Dalton Investments
Nevada
$126K -$149K -50,000 -33%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$113K -$7.68K -2,569 -3%
JC
36
JBF Capital
Colorado
$112K -$2.99K -1,000 -1%
FI
37
Fosun International
China
$104K +$74.7K +25,000 +45%
GCP
38
GSA Capital Partners
United Kingdom
$98K -$308K -103,054 -57%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$98K +$54K +18,078 +30%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$95K -$13.3K -4,441 -6%
State Street
41
State Street
Massachusetts
$88K -$282K -94,416 -58%
USGIU
42
U.S. Global Investors (USGI)
Texas
$88K
PI
43
PEAK6 Investments
Illinois
$84K +$95K +31,797 +92%
SFM
44
Systematic Financial Management
New Jersey
$81K -$132K -44,145 -41%
FDCDDQ
45
Federation des caisses Desjardins du Quebec
Quebec, Canada
$71.3K -$34.4K -11,516 -17%
Citadel Advisors
46
Citadel Advisors
Florida
$71K +$110K +36,810 +192%
LS
47
Livforsakringsbolaget Skandia
Sweden
$69K
Bank of New York Mellon
48
Bank of New York Mellon
New York
$66K -$49.3K -16,495 -24%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$59K
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$59K +$140K +46,786 New

RFP Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2020, worth a combined $92.2M — down 71% from $322M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RFP and 9 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $1.84M. The largest seller was Charles Schwab, cutting an estimated $3.77M.

  • 90 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $92.2M of Resolute Forest Products Inc. stock for Q1 2020, down 71% quarter-over-quarter.
  • 9 funds opened new Resolute Forest Products Inc. positions in Q1 2020 and 26 closed out, a net change of -17 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2020 was ACR Alpine Capital Research, an estimated $1.84M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2020 was Charles Schwab, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2020.