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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
Two Sigma Investments
76
Two Sigma Investments
New York
$814K -$2.74M -165,934 -77%
Wellington Management Group
77
Wellington Management Group
Massachusetts
$810K +$13.6K +825 +2%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$802K +$455K +27,520 +136%
ProShare Advisors
79
ProShare Advisors
Maryland
$743K -$641K -38,738 -47%
AIG
80
American International Group
New York
$716K -$79.5K -4,809 -10%
BA
81
BlackRock Advisors
Delaware
$710K -$125K -7,570 -15%
ARC
82
Absolute Return Capital
Massachusetts
$704K +$274K +16,565 +65%
LG
83
Leuthold Group
Minnesota
$702K +$9.86K +596 +1%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$670K -$185K -11,190 -22%
AAMU
85
Amundi Asset Management US
Massachusetts
$637K
B
86
Barings
North Carolina
$629K
IA
87
IndexIQ Advisors
New York
$599K +$213K +12,900 +57%
GIA
88
Gargoyle Investment Advisor
New Jersey
$559K +$121K +7,312 +28%
Massachusetts Financial Services
89
Massachusetts Financial Services
Massachusetts
$527K -$19.4K -1,171 -4%
PP
90
Paloma Partners
Connecticut
$474K +$468K +28,267 New
GMIM
91
General Motors Investment Management
New York
$466K
Principal Financial Group
92
Principal Financial Group
Iowa
$459K -$63.2K -3,820 -12%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$452K +$35.3K +2,136 +9%
HI
94
HBK Investments
Texas
$436K +$430K +26,000 New
FRM
95
Foundation Resource Management
Arkansas
$431K -$347 -21 -0.1%
WAMC
96
Western Asset Management Company
California
$431K
Nomura Holdings
97
Nomura Holdings
Japan
$410K -$479K -28,941 -54%
DC
98
Davenport & Co
Virginia
$391K -$827 -50 -0.2%
Mackenzie Financial
99
Mackenzie Financial
Ontario, Canada
$379K +$373K +22,570 New
FAAS
100
First Allied Advisory Services
California
$351K +$44.5K +2,689 +15%

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.