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RFP

Resolute Forest Products Inc.

Delisted

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

110 hedge funds and large institutions have $419M invested in Resolute Forest Products Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

740% more call options, than puts

Call options by funds: $781K | Put options by funds: $93K

8% more capital invested

Capital invested by funds: $386M → $419M (+$32.7M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

2% less funds holding

Funds holding: 112110 (-2)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
-2
Holders Change %
-1.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
17
Increased
33
Reduced
36
Closed
18
Calls
$781K
Puts
$93K
Net Calls
+$688K
Net Calls Change
+$639K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$163M
DSC
2
Donald Smith & Co
New York
$40.4M +$363K +79,609 +1%
CAM
3
Chou Associates Management
Ontario, Canada
$26.6M +$267K +58,671 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$785K +172,166 +4%
AACR
5
ACR Alpine Capital Research
Missouri
$23M -$6.14M -1,346,700 -24%
Canada Life
6
Canada Life
Manitoba, Canada
$21.1M +$243K +53,352 +1%
SP
7
Steelhead Partners
Washington
$20.7M -$463K -101,464 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$12.8M +$116K +25,457 +1%
AF
9
Aegis Financial
Virginia
$8.18M +$415K +91,021 +6%
BIT
10
BlackRock Institutional Trust
California
$8M -$5.63K -1,236 -0.1%
AFG
11
American Financial Group
Ohio
$6.85M
Renaissance Technologies
12
Renaissance Technologies
New York
$5.92M -$56.5K -12,400 -1%
UBS Group
13
UBS Group
Switzerland
$4.53M -$815K -178,772 -17%
Norges Bank
14
Norges Bank
Norway
$3.49M -$762K -167,075 -20%
SEI Investments
15
SEI Investments
Pennsylvania
$2.89M
PMG
16
Private Management Group
California
$2.77M -$1.03M -226,495 -30%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.7M -$15.6K -3,411 -0.7%
Charles Schwab
18
Charles Schwab
California
$2.15M +$190K +41,677 +12%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.95M -$328K -72,000 -16%
Invesco
20
Invesco
Georgia
$1.92M -$96.3K -21,126 -6%
AL
21
AJO LP
Pennsylvania
$1.91M +$1.44M +315,371 +762%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.81M +$1.55M +339,054 New
Northern Trust
23
Northern Trust
Illinois
$1.79M +$7.47K +1,638 +0.5%
MFP
24
Michael F. Price
$1.74M -$1.45M -317,694 -49%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.69M +$72.8K +15,969 +5%

RFP Hedge Fund Activity: Q4 2016 in Review

110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2016, worth a combined $419M — up 8.5% from $386M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 33 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.55M. The largest seller was ACR Alpine Capital Research, cutting an estimated $6.14M.

  • 110 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2016, down from 112 in Q3 2016.
  • Funds reported $419M of Resolute Forest Products Inc. stock for Q4 2016, up 8.5% quarter-over-quarter.
  • 17 funds opened new Resolute Forest Products Inc. positions in Q4 2016 and 18 closed out, a net change of -1 holder.
  • The largest Resolute Forest Products Inc. buyer in Q4 2016 was Susquehanna International Group, an estimated $1.55M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2016 was ACR Alpine Capital Research, an estimated $6.14M sold.

Based on aggregated 13F filings for Q4 2016.