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RFP

Resolute Forest Products Inc.

Delisted

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

114 hedge funds and large institutions have $466M invested in Resolute Forest Products Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $916K | Put options by funds: $544K

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

8% less funds holding

Funds holding: 124114 (-10)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

23% less capital invested

Capital invested by funds: $607M → $466M (-$141M)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

Holders
114
Holders Change
-10
Holders Change %
-8.06%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
13
Increased
37
Reduced
34
Closed
22
Calls
$916K
Puts
$544K
Net Calls
+$372K
Net Calls Change
+$422K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$160M
DSC
2
Donald Smith & Co
New York
$43.6M -$4.15M -766,624 -9%
SP
3
Steelhead Partners
Washington
$33M -$2.53M -466,731 -7%
CAM
4
Chou Associates Management
Ontario, Canada
$27.1M +$1.08M +199,843 +4%
AACR
5
ACR Alpine Capital Research
Missouri
$26.9M +$5.01M +924,367 +23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$24.5M +$72.5K +13,378 +0.3%
Canada Life
7
Canada Life
Manitoba, Canada
$20.4M +$1.01M +187,389 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.6M +$544K +100,538 +5%
AF
9
Aegis Financial
Virginia
$9.01M +$2.78M +513,766 +46%
BIT
10
BlackRock Institutional Trust
California
$8.22M +$185K +34,074 +2%
TSW
11
Thompson Siegel & Walmsley
Virginia
$7.25M -$44.1K -8,142 -0.6%
AFG
12
American Financial Group
Ohio
$7.06M
Norges Bank
13
Norges Bank
Norway
$6.89M -$292K -53,890 -4%
RCA
14
Restructuring Capital Associates
Connecticut
$6.83M
Ameriprise
15
Ameriprise
Minnesota
$6.49M -$2.08M -384,333 -25%
UBS Group
16
UBS Group
Switzerland
$5.76M -$220K -40,687 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.53M +$1.29M +237,400 +31%
PMG
18
Private Management Group
California
$4.24M -$47.4K -8,755 -1%
WCM
19
Wallace Capital Management
Texas
$3.71M -$542 -100 -0%
MFP
20
Michael F. Price
$3.55M
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$3.47M +$354K +65,453 +12%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$3.07M -$527K -97,248 -15%
SEI Investments
23
SEI Investments
Pennsylvania
$2.98M
MTB
24
Mizuho Trust & Banking
Japan
$2.85M +$2.8M +517,093 New
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.49M +$474K +87,500 +24%

RFP Hedge Fund Activity: Q1 2016 in Review

114 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2016, worth a combined $466M — down 23% from $607M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of RFP and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 37 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $5.01M. The largest seller was Donald Smith & Co, cutting an estimated $4.15M.

  • 114 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2016, down from 124 in Q4 2015.
  • Funds reported $466M of Resolute Forest Products Inc. stock for Q1 2016, down 23% quarter-over-quarter.
  • 13 funds opened new Resolute Forest Products Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $5.01M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2016 was Donald Smith & Co, an estimated $4.15M sold.

Based on aggregated 13F filings for Q1 2016.