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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$253K +$9.47K +1,131 +4%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$253K +$31.9K +3,811 +14%
HI
78
HBK Investments
Texas
$228K -$1.26M -150,040 -84%
O
79
OppenheimerFunds
New York
$213K +$41.1K +4,909 +22%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$202K +$97.4K +11,627 +83%
Verition Fund Management
81
Verition Fund Management
Connecticut
$202K +$117K +13,928 +119%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$201K -$229K -27,300 -52%
MC
83
Menta Capital
California
$198K -$7.54K -900 -3%
AG
84
Aperio Group
California
$195K +$72.6K +8,668 +54%
BJL
85
Brighton Jones LLC
Washington
$184K
QCM
86
Quantinno Capital Management
New York
$180K +$191K +22,752 New
Stifel Financial
87
Stifel Financial
Missouri
$170K +$179K +21,346 New
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$167K +$177K +21,085 New
MWNA
89
Marshall Wace North America
New York
$165K +$6.6K +788 +4%
CIM
90
Cambria Investment Management
California
$164K -$60.7K -7,252 -26%
PTC
91
Petrus Trust Company
Texas
$162K
Wells Fargo
92
Wells Fargo
California
$158K +$12K +1,433 +8%
Bank of America
93
Bank of America
North Carolina
$157K +$99.7K +11,904 +149%
VRS
94
Virginia Retirement Systems
Virginia
$147K +$27.6K +3,300 +22%
Prudential Financial
95
Prudential Financial
New Jersey
$137K +$20.1K +2,400 +16%
BFM
96
Boothbay Fund Management
New York
$123K +$131K +15,594 New
CSS
97
Cubist Systematic Strategies
Connecticut
$113K -$528K -62,999 -82%
AG
98
Advisor Group
Arizona
$102K -$7.18K -857 -6%
BCM
99
BlueCrest Capital Management
Jersey
$95K +$14K +1,667 +16%
TI
100
Trexquant Investment
Connecticut
$94K -$350K -41,724 -78%

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.