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RFP

Resolute Forest Products Inc.

Delisted

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

144 hedge funds and large institutions have $1.49B invested in Resolute Forest Products Inc. in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 37 increasing their positions, 58 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

204% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $370K

19% more capital invested

Capital invested by funds: $1.25B → $1.49B (+$237M)

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% less funds holding

Funds holding: 148144 (-4)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

36% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 58

Holders
144
Holders Change
-4
Holders Change %
-2.7%
% of All Funds
4.18%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
15
Increased
37
Reduced
58
Closed
18
Calls
$1.12M
Puts
$370K
Net Calls
+$754K
Net Calls Change
-$2.35M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$465M
SP
2
Steelhead Partners
Washington
$206M -$455K -30,870 -0.2%
DSC
3
Donald Smith & Co
New York
$146M -$2.65M -179,626 -2%
CAM
4
Chou Associates Management
Ontario, Canada
$67.7M +$1.47M +100,000 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.7M +$1.11M +75,683 +2%
Canada Life
6
Canada Life
Manitoba, Canada
$37.4M -$5.7K -387 -0%
RCA
7
Restructuring Capital Associates
Connecticut
$37.1M
BIT
8
BlackRock Institutional Trust
California
$35.8M +$948K +64,399 +3%
BFA
9
BlackRock Fund Advisors
California
$32.6M -$1.14M -77,229 -4%
CCM
10
Contrarian Capital Management
Connecticut
$27.2M -$115K -7,830 -0.5%
State Street
11
State Street
Massachusetts
$27.1M +$19.9K +1,354 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$24.3M -$145K -9,832 -0.6%
Northern Trust
13
Northern Trust
Illinois
$16.8M +$186K +12,658 +1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.3M +$1.93M +130,952 +15%
AL
15
AJO LP
Pennsylvania
$16.1M -$3.83M -259,900 -21%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.3M -$1.32M -89,571 -9%
Norges Bank
17
Norges Bank
Norway
$11.2M
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$10.8M -$6.18M -419,885 -38%
U
19
UBS
Switzerland
$10.2M +$1.23M +83,590 +15%
TA
20
Teachers Advisors
New York
$10M +$204K +13,850 +2%
WCM
21
Wallace Capital Management
Texas
$9.98M +$718K +48,725 +8%
AF
22
Aegis Financial
Virginia
$9.72M +$1.38M +93,400 +18%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$8.44M -$350K -23,799 -4%
MFP
24
Michael F. Price
$7.74M
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$7.52M -$188K -12,760 -3%

RFP Hedge Fund Activity: Q4 2013 in Review

144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2013, worth a combined $1.49B — up 19% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 15 opened new positions — a net loss of 3 holders — while 58 trimmed existing stakes and 37 added.

The largest buyer was Mutual of America Capital Management, opening a new position worth an estimated $2.82M. The largest seller was Acadian Asset Management, cutting an estimated $6.18M.

  • 144 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2013, down from 148 in Q3 2013.
  • Funds reported $1.49B of Resolute Forest Products Inc. stock for Q4 2013, up 19% quarter-over-quarter.
  • 15 funds opened new Resolute Forest Products Inc. positions in Q4 2013 and 18 closed out, a net change of -3 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2013 was Mutual of America Capital Management, an estimated $2.82M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2013 was Acadian Asset Management, an estimated $6.18M sold.

Based on aggregated 13F filings for Q4 2013.