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RFP

Resolute Forest Products Inc.

Delisted

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

128 hedge funds and large institutions have $653M invested in Resolute Forest Products Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $11M | Put options by funds: $404K

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $658M → $653M (-$5.43M)

7% less funds holding

Funds holding: 138128 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
53
Reduced
42
Closed
23
Calls
$11M
Puts
$404K
Net Calls
+$10.6M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$842K -$583K -69,606 -40%
Squarepoint
52
Squarepoint
New York
$716K +$268K +32,020 +55%
Citadel Advisors
53
Citadel Advisors
Florida
$713K -$530K -63,220 -41%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$689K -$815K -97,331 -53%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$622K -$39.2K -4,685 -6%
CBOA
56
Commonwealth Bank of Australia
Australia
$606K
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$583K +$105K +12,514 +20%
PP
58
Paloma Partners
Connecticut
$564K +$598K +71,370 New
USGIU
59
U.S. Global Investors (USGI)
Texas
$553K
Marshall Wace
60
Marshall Wace
United Kingdom
$492K +$16.5K +1,966 +3%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$479K +$3.35K +400 +0.7%
LS
62
Livforsakringsbolaget Skandia
Sweden
$435K
JC
63
JBF Capital
Colorado
$435K +$461K +55,000 New
AQR Capital Management
64
AQR Capital Management
Connecticut
$406K +$40.2K +4,801 +10%
AIM
65
Assured Investment Management
New York
$399K -$290K -34,620 -41%
ECM
66
Element Capital Management
New York
$381K +$108K +12,867 +36%
CS
67
Credit Suisse
Switzerland
$369K -$93.5K -11,168 -19%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$367K
M&T Bank
69
M&T Bank
New York
$356K +$378K +45,133 New
GCP
70
GSA Capital Partners
United Kingdom
$343K +$38.4K +4,590 +12%
FAAS
71
First Allied Advisory Services
California
$321K +$5.57K +665 +2%
EMG
72
Ellington Management Group
Connecticut
$317K -$30.8K -3,674 -8%
UBS AM
73
UBS AM
Illinois
$311K +$18.1K +2,165 +6%
FM
74
Fondren Management
Texas
$277K
EGM
75
Engineers Gate Manager
New York
$258K +$273K +32,643 New

RFP Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2019, worth a combined $653M — down 0.82% from $658M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RFP and 13 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.41M.

  • 128 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2019, down from 138 in Q4 2018.
  • Funds reported $653M of Resolute Forest Products Inc. stock for Q1 2019, down 0.82% quarter-over-quarter.
  • 13 funds opened new Resolute Forest Products Inc. positions in Q1 2019 and 23 closed out, a net change of -10 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2019 was Invesco, an estimated $3.73M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2019 was Millennium Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2019.