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RFP

Resolute Forest Products Inc.

Delisted

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

125 hedge funds and large institutions have $1.44B invested in Resolute Forest Products Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

678% more call options, than puts

Call options by funds: $537K | Put options by funds: $69K

8% less capital invested

Capital invested by funds: $1.56B → $1.44B (-$122M)

9% less funds holding

Funds holding: 137125 (-12)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 52

67% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 18

Holders
125
Holders Change
-12
Holders Change %
-8.76%
% of All Funds
3.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
6
Increased
37
Reduced
52
Closed
18
Calls
$537K
Puts
$69K
Net Calls
+$468K
Net Calls Change
-$2.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$455M
SP
2
Steelhead Partners
Washington
$197M
DSC
3
Donald Smith & Co
New York
$133M -$425K -25,190 -0.3%
CAM
4
Chou Associates Management
Ontario, Canada
$72.2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$66.1M +$430K +25,520 +0.6%
Canada Life
6
Canada Life
Manitoba, Canada
$49.5M +$6.36M +377,086 +14%
AACR
7
ACR Alpine Capital Research
Missouri
$35M +$1.92M +114,045 +5%
BIT
8
BlackRock Institutional Trust
California
$34.1M -$577K -34,238 -2%
BFA
9
BlackRock Fund Advisors
California
$31.9M -$1.59M -94,024 -4%
RCA
10
Restructuring Capital Associates
Connecticut
$26.4M -$843K -50,000 -3%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.3M +$1.12M +66,635 +4%
State Street
12
State Street
Massachusetts
$23.9M -$1.3M -76,945 -5%
Ameriprise
13
Ameriprise
Minnesota
$23M -$405 -24 -0%
AL
14
AJO LP
Pennsylvania
$13.5M -$951K -56,380 -6%
CCM
15
Contrarian Capital Management
Connecticut
$13.1M
Northern Trust
16
Northern Trust
Illinois
$12.5M -$1.22M -72,412 -8%
U
17
UBS
Switzerland
$12.1M +$686K +40,665 +6%
Norges Bank
18
Norges Bank
Norway
$11.9M -$10.9M -644,559 -46%
AF
19
Aegis Financial
Virginia
$11.9M
WCM
20
Wallace Capital Management
Texas
$11M +$384K +22,770 +3%
TA
21
Teachers Advisors
New York
$10.8M +$405K +24,024 +4%
JP Morgan Chase
22
JP Morgan Chase
New York
$9.81M -$63.9K -3,790 -0.6%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.08M -$921K -54,633 -9%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.01M +$31.3K +1,855 +0.4%
MFP
25
Michael F. Price
$7.56M

RFP Hedge Fund Activity: Q3 2014 in Review

125 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2014, worth a combined $1.44B — down 7.8% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 6 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 37 added.

The largest buyer was Canada Life, adding an estimated $6.36M. The largest seller was Norges Bank, cutting an estimated $10.9M.

  • 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2014, down from 137 in Q2 2014.
  • Funds reported $1.44B of Resolute Forest Products Inc. stock for Q3 2014, down 7.8% quarter-over-quarter.
  • 6 funds opened new Resolute Forest Products Inc. positions in Q3 2014 and 18 closed out, a net change of -12 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2014 was Canada Life, an estimated $6.36M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2014 was Norges Bank, an estimated $10.9M sold.

Based on aggregated 13F filings for Q3 2014.