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RFP

Resolute Forest Products Inc.

Delisted

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

149 hedge funds and large institutions have $1.89B invested in Resolute Forest Products Inc. in 2014 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

351% more call options, than puts

Call options by funds: $4.9M | Put options by funds: $1.09M

27% more capital invested

Capital invested by funds: $1.49B → $1.89B (+$403M)

24% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 21

3% more funds holding

Funds holding: 144149 (+5)

8% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 48

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

Holders
149
Holders Change
+5
Holders Change %
+3.47%
% of All Funds
4.3%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
26
Increased
52
Reduced
48
Closed
21
Calls
$4.9M
Puts
$1.09M
Net Calls
+$3.81M
Net Calls Change
+$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$1.52M +$61.3K +3,200 +4%
Millennium Management
77
Millennium Management
New York
$1.51M -$373K -19,444 -21%
SIM
78
Spark Investment Management
New York
$1.5M +$1.43M +74,500 New
Goldman Sachs
79
Goldman Sachs
New York
$1.46M -$833K -43,455 -37%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$1.35M -$92K -4,802 -7%
VRS
81
Virginia Retirement Systems
Virginia
$1.31M -$218K -11,400 -15%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$1.26M +$1.2M +62,700 New
Federated Hermes
83
Federated Hermes
Pennsylvania
$1.25M +$759K +39,626 +176%
DI
84
Dalton Investments
Nevada
$1.21M
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.19M +$90.3K +4,712 +9%
SO
86
STRS Ohio
Ohio
$1.15M -$201K -10,500 -15%
UBS AM
87
UBS AM
Illinois
$1.13M +$126K +6,600 +13%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$1.12M +$280K +14,600 +35%
Nomura Holdings
89
Nomura Holdings
Japan
$1.07M -$113K -5,890 -10%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$1.02M
BA
91
BlackRock Advisors
Delaware
$1M +$35.4K +1,849 +4%
AIG
92
American International Group
New York
$954K +$21.8K +1,140 +2%
Wellington Management Group
93
Wellington Management Group
Massachusetts
$953K +$17K +885 +2%
Bank of America
94
Bank of America
North Carolina
$844K +$287K +14,957 +55%
LG
95
Leuthold Group
Minnesota
$829K -$41.2K -2,149 -5%
AAMU
96
Amundi Asset Management US
Massachusetts
$763K
NI
97
Numeric Investors
Massachusetts
$759K +$724K +37,800 New
B
98
Barings
North Carolina
$753K -$1.06M -55,147 -60%
NCM
99
Newgate Capital Management
Connecticut
$723K +$689K +35,974 New
GCP
100
GSA Capital Partners
United Kingdom
$693K +$343K +17,900 +108%

RFP Hedge Fund Activity: Q1 2014 in Review

149 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2014, worth a combined $1.89B — up 27% from $1.49B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new RFP positions and 21 closed out — a net gain of 5 holders — while 52 added to existing stakes and 48 trimmed.

The largest buyer was ACR Alpine Capital Research, adding an estimated $15.2M. The largest seller was Donald Smith & Co, cutting an estimated $18.9M.

  • 149 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2014, up from 144 in Q4 2013.
  • Funds reported $1.89B of Resolute Forest Products Inc. stock for Q1 2014, up 27% quarter-over-quarter.
  • 26 funds opened new Resolute Forest Products Inc. positions in Q1 2014 and 21 closed out, a net change of +5 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2014 was ACR Alpine Capital Research, an estimated $15.2M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2014 was Donald Smith & Co, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2014.