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RFP

Resolute Forest Products Inc.

Delisted

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

93 hedge funds and large institutions have $432M invested in Resolute Forest Products Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,701% more call options, than puts

Call options by funds: $12.8M | Put options by funds: $131K

45% more capital invested

Capital invested by funds: $297M → $432M (+$135M)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 9193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

56% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 36

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
16
Reduced
36
Closed
13
Calls
$12.8M
Puts
$131K
Net Calls
+$12.7M
Net Calls Change
+$9.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$1.72M -$718K -131,835 -33%
SEI Investments
27
SEI Investments
Pennsylvania
$1.52M
Northern Trust
28
Northern Trust
Illinois
$1.43M -$99.6K -18,300 -8%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$877K +$15.7K +2,888 +2%
Parallax Volatility Advisers
30
Parallax Volatility Advisers
California
$741K +$259K +47,603 +73%
Goldman Sachs
31
Goldman Sachs
New York
$690K +$163K +29,977 +40%
Citadel Advisors
32
Citadel Advisors
Florida
$526K +$19.9K +3,657 +5%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$485K -$53.6K -9,852 -12%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$470K -$2.68K -493 -0.7%
USGIU
35
U.S. Global Investors (USGI)
Texas
$458K
EGM
36
Engineers Gate Manager
New York
$454K -$247K -45,296 -40%
QI
37
QS Investors
New York
$432K +$359K +66,004 New
CCIA
38
Campbell & Co Investment Adviser
Maryland
$428K +$356K +65,400 New
State Street
39
State Street
Massachusetts
$391K +$137K +25,100 +72%
LS
40
Livforsakringsbolaget Skandia
Sweden
$360K
SAM
41
Shell Asset Management
Netherlands
$350K
Bank of New York Mellon
42
Bank of New York Mellon
New York
$337K
DI
43
Dalton Investments
Nevada
$327K -$272K -50,000 -50%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$306K
State of Tennessee, Department of Treasury
45
State of Tennessee, Department of Treasury
Tennessee
$284K
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$280K -$531K -97,500 -69%
CSS
47
Cubist Systematic Strategies
Connecticut
$264K -$50.3K -9,244 -19%
UBS Group
48
UBS Group
Switzerland
$255K +$207K +37,990 +3,611%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$219K
B
50
Bailard
California
$202K -$101K -18,592 -38%

RFP Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2020, worth a combined $432M — up 45% from $297M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new RFP positions and 13 closed out — a net gain of 4 holders — while 16 added to existing stakes and 36 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Donald Smith & Co, cutting an estimated $2.78M.

  • 93 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $432M of Resolute Forest Products Inc. stock for Q4 2020, up 45% quarter-over-quarter.
  • 17 funds opened new Resolute Forest Products Inc. positions in Q4 2020 and 13 closed out, a net change of +4 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $1.74M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2020 was Donald Smith & Co, an estimated $2.78M sold.

Based on aggregated 13F filings for Q4 2020.