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RFP

Resolute Forest Products Inc.

Delisted

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

125 hedge funds and large institutions have $791M invested in Resolute Forest Products Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $7.89M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 120125 (+5)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $812M → $791M (-$20.8M)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
38
Reduced
37
Closed
20
Calls
$67.3M
Puts
$7.89M
Net Calls
+$59.4M
Net Calls Change
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.57M -$2.41M -206,069 -41%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.13M +$2.09M +178,800 +212%
Invesco
28
Invesco
Georgia
$3.08M -$1.05M -89,921 -26%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.02M -$479K -40,926 -14%
SEI Investments
30
SEI Investments
Pennsylvania
$2.92M +$113K +9,689 +4%
Charles Schwab
31
Charles Schwab
California
$2.86M -$1.63M -139,706 -37%
PPA
32
Parametric Portfolio Associates
Washington
$2.49M -$120K -10,252 -5%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$2.38M
State Street
34
State Street
Massachusetts
$2.17M -$1.55M -132,900 -42%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$2.03M +$506K +43,291 +34%
ECM
36
ExodusPoint Capital Management
New York
$2M +$1.24M +106,049 +171%
PP
37
PDT Partners
New York
$1.81M -$48.9K -4,183 -3%
HF
38
HRT Financial
New York
$1.76M +$1.6M +136,523 +1,226%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$1.72M +$658K +56,219 +63%
RJA
40
Raymond James & Associates
Florida
$1.6M +$208K +17,798 +15%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$1.5M +$687K +58,684 +87%
Northern Trust
42
Northern Trust
Illinois
$1.38M -$797K -68,169 -37%
Renaissance Technologies
43
Renaissance Technologies
New York
$1.24M +$1.22M +104,400 New
DZ Bank
44
DZ Bank
Germany
$1.06M
Bank of America
45
Bank of America
North Carolina
$1.06M +$415K +35,431 +66%
American Century Companies
46
American Century Companies
Missouri
$1.05M
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$1.03M +$152K +12,956 +18%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.02M +$124K +10,558 +14%
Amundi
49
Amundi
France
$992K +$975K +83,355 New
Macquarie Group
50
Macquarie Group
Australia
$960K +$944K +80,700 New

RFP Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2021, worth a combined $791M — down 2.6% from $812M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RFP positions and 20 closed out — a net gain of 7 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.8M. The largest seller was Chou Associates Management, cutting an estimated $7.5M.

  • 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $791M of Resolute Forest Products Inc. stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new Resolute Forest Products Inc. positions in Q3 2021 and 20 closed out, a net change of +7 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $4.8M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2021 was Chou Associates Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2021.