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RFP

Resolute Forest Products Inc.

Delisted

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

164 hedge funds and large institutions have $1.37B invested in Resolute Forest Products Inc. in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $103M | Put options by funds: $12.6M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

54% more capital invested

Capital invested by funds: $887M → $1.37B (+$484M)

2% more funds holding

Funds holding: 161164 (+3)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
48
Increased
39
Reduced
58
Closed
44
Calls
$103M
Puts
$12.6M
Net Calls
+$90.1M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$8.2M +$7.97M +396,936 +3,030%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$8.13M -$4.93M -245,400 -38%
Millennium Management
28
Millennium Management
New York
$8M +$6.81M +339,248 +559%
AM
29
Anqa Management
New York
$7.9M +$7.93M +395,000 New
JP Morgan Chase
30
JP Morgan Chase
New York
$7.65M +$4.66M +232,218 +155%
AI
31
Arena Investors
New York
$7.61M +$7.64M +380,607 New
Renaissance Technologies
32
Renaissance Technologies
New York
$7.54M -$1.97M -98,200 -21%
CIM
33
Cambria Investment Management
California
$7.18M -$4.4M -219,004 -38%
Invesco
34
Invesco
Georgia
$6.61M -$1.11M -55,241 -14%
QC
35
Quantedge Capital
Singapore
$6.22M -$2.04M -101,600 -25%
NYLIM
36
New York Life Investment Management
New York
$5.46M +$5.48M +272,966 New
GF
37
Gabelli Funds
New York
$5.13M +$5.15M +256,650 New
Morgan Stanley
38
Morgan Stanley
New York
$5.08M -$1.24M -61,948 -20%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M +$4.94M +245,950 New
YCM
40
Yakira Capital Management
Connecticut
$4.71M +$4.72M +235,299 New
Verition Fund Management
41
Verition Fund Management
Connecticut
$4.53M +$4.55M +226,526 New
OAMG
42
Odey Asset Management Group
United Kingdom
$4.18M +$4.2M +208,978 New
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$4.07M -$4.35M -216,677 -52%
LSV Asset Management
44
LSV Asset Management
Illinois
$3.8M -$21.7M -1,081,506 -85%
Norges Bank
45
Norges Bank
Norway
$3.61M -$1.03M -51,200 -22%
N
46
Nuveen
North Carolina
$3.52M -$198K -9,879 -5%
American Century Companies
47
American Century Companies
Missouri
$3.39M +$9.48K +472 +0.3%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$3.21M -$15.6M -779,356 -83%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.19M -$236K -11,769 -7%
EFI
50
EHP Funds Inc
Canada
$3M +$3.01M +150,000 New

RFP Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2022, worth a combined $1.37B — up 54% from $887M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RFP positions and 44 closed out — a net gain of 4 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $25.5M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $40.4M sold.

  • 164 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2022, up from 161 in Q2 2022.
  • Funds reported $1.37B of Resolute Forest Products Inc. stock for Q3 2022, up 54% quarter-over-quarter.
  • 48 funds opened new Resolute Forest Products Inc. positions in Q3 2022 and 44 closed out, a net change of +4 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.5M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2022 was Acadian Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2022.