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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
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$487M
SP
2
Steelhead Partners
Washington
$211M -$4.09M -247,346 -2%
DSC
3
Donald Smith & Co
New York
$143M +$6.82M +412,197 +5%
CAM
4
Chou Associates Management
Ontario, Canada
$73.8M
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.5M +$113K +6,845 +0.2%
Canada Life
6
Canada Life
Manitoba, Canada
$46.4M +$6.8M +411,122 +17%
BIT
7
BlackRock Institutional Trust
California
$37.2M -$528K -31,925 -1%
BFA
8
BlackRock Fund Advisors
California
$35.8M -$4.4M -266,291 -11%
AACR
9
ACR Alpine Capital Research
Missouri
$35.7M +$21.8M +1,317,055 +163%
RCA
10
Restructuring Capital Associates
Connecticut
$29.2M -$512K -30,965 -2%
State Street
11
State Street
Massachusetts
$26.9M -$2.22M -134,360 -8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$25M +$4.04M +244,121 +20%
Ameriprise
13
Ameriprise
Minnesota
$24.7M -$620K -37,497 -2%
Norges Bank
14
Norges Bank
Norway
$23.6M +$11.6M +701,997 +100%
AL
15
AJO LP
Pennsylvania
$15.5M -$992K -60,000 -6%
Northern Trust
16
Northern Trust
Illinois
$14.7M -$1.7M -103,081 -11%
CCM
17
Contrarian Capital Management
Connecticut
$14.1M -$7.11M -429,737 -34%
AF
18
Aegis Financial
Virginia
$12.7M +$2.51M +151,600 +25%
U
19
UBS
Switzerland
$12.3M -$1.66M -100,491 -12%
WCM
20
Wallace Capital Management
Texas
$11.4M +$737K +44,550 +7%
TA
21
Teachers Advisors
New York
$11.2M +$392K +23,719 +4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.7M -$3.79M -229,123 -27%
JP Morgan Chase
23
JP Morgan Chase
New York
$10.6M +$1.01K +61 +0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.56M +$211K +12,775 +3%
MFP
25
Michael F. Price
$8.11M

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.