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RFP

Resolute Forest Products Inc.

Delisted

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

137 hedge funds and large institutions have $1.56B invested in Resolute Forest Products Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

516% more call options, than puts

Call options by funds: $4.02M | Put options by funds: $653K

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

8% less funds holding

Funds holding: 149137 (-12)

18% less capital invested

Capital invested by funds: $1.89B → $1.56B (-$331M)

22% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 55

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

Holders
137
Holders Change
-12
Holders Change %
-8.05%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
16
Increased
43
Reduced
55
Closed
27
Calls
$4.02M
Puts
$653K
Net Calls
+$3.37M
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$1.85M -$529K -32,010 -23%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.78M -$39.7K -2,402 -2%
PPA
53
Parametric Portfolio Associates
Washington
$1.73M -$231K -13,965 -12%
Robeco Institutional Asset Management
54
Robeco Institutional Asset Management
Netherlands
$1.7M +$642K +38,800 +62%
NFA
55
Nationwide Fund Advisors
Ohio
$1.61M -$591K -35,712 -27%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.59M -$896K -54,155 -38%
SCM
57
Sterling Capital Management
North Carolina
$1.58M +$35.3K +2,136 +2%
CI
58
Conning Inc
Connecticut
$1.49M
Goldman Sachs
59
Goldman Sachs
New York
$1.43M +$204K +12,347 +17%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.42M -$139K -8,423 -9%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.38M -$404K -24,400 -23%
Legal & General Group
62
Legal & General Group
United Kingdom
$1.36M +$95.9K +5,800 +8%
NCM
63
Newgate Capital Management
Connecticut
$1.25M +$641K +38,731 +108%
Wells Fargo
64
Wells Fargo
California
$1.07M -$216K -13,042 -17%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$1.05M +$1.04M +62,672 New
VRS
66
Virginia Retirement Systems
Virginia
$1.03M -$59.5K -3,600 -6%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$1.03M +$94K +5,685 +10%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.03M -$94.8K -5,730 -9%
Invesco
69
Invesco
Georgia
$1.01M -$617K -37,294 -38%
DI
70
Dalton Investments
Nevada
$1.01M
SO
71
STRS Ohio
Ohio
$963K
UBS AM
72
UBS AM
Illinois
$945K
Bank of America
73
Bank of America
North Carolina
$940K +$233K +14,060 +33%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$880K -$112K -6,751 -11%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$855K

RFP Hedge Fund Activity: Q2 2014 in Review

137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2014, worth a combined $1.56B — down 18% from $1.89B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RFP and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 43 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $21.8M. The largest seller was Acadian Asset Management, cutting an estimated $11M.

  • 137 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2014, down from 149 in Q1 2014.
  • Funds reported $1.56B of Resolute Forest Products Inc. stock for Q2 2014, down 18% quarter-over-quarter.
  • 16 funds opened new Resolute Forest Products Inc. positions in Q2 2014 and 27 closed out, a net change of -11 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2014 was ACR Alpine Capital Research, an estimated $21.8M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2014.