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RFP

Resolute Forest Products Inc.

Delisted

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

92 hedge funds and large institutions have $391M invested in Resolute Forest Products Inc. in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $482K

14% more capital invested

Capital invested by funds: $344M → $391M (+$47M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 10192 (-9)

17% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 29

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
92
Holders Change
-9
Holders Change %
-8.91%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
9
Increased
24
Reduced
29
Closed
18
Calls
$1.36M
Puts
$482K
Net Calls
+$881K
Net Calls Change
-$574K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$153M
DSC
2
Donald Smith & Co
New York
$39.2M -$1.4M -297,556 -4%
AACR
3
ACR Alpine Capital Research
Missouri
$26M -$116K -24,640 -0.5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.8M -$516K -109,532 -2%
CAM
5
Chou Associates Management
Ontario, Canada
$25.1M
Canada Life
6
Canada Life
Manitoba, Canada
$20.3M +$318K +67,540 +2%
SP
7
Steelhead Partners
Washington
$16.7M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$14.7M +$595K +126,291 +5%
OAM
9
Oppenheimer Asset Management
New York
$9.23M +$55.9K +11,868 +0.7%
AF
10
Aegis Financial
Virginia
$7.87M
BlackRock
11
BlackRock
New York
$7.52M +$12.6K +2,664 +0.2%
AFG
12
American Financial Group
Ohio
$6.47M
UBS Group
13
UBS Group
Switzerland
$4.54M +$527K +111,865 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.15M -$350K -74,300 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.86M +$165K +35,079 +7%
SEI Investments
16
SEI Investments
Pennsylvania
$2.73M -$1.61K -342 -0.1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.04M +$33.5K +7,100 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$1.77M +$239K +50,633 +17%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.69M -$324K -68,715 -17%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.6M
Northern Trust
21
Northern Trust
Illinois
$1.59M -$21K -4,447 -1%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.23M +$106K +22,425 +10%
PMG
23
Private Management Group
California
$1.21M +$188K +39,911 +20%
Charles Schwab
24
Charles Schwab
California
$1.03M +$78.3K +16,610 +9%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$902K -$30.6K -6,500 -4%

RFP Hedge Fund Activity: Q3 2017 in Review

92 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2017, worth a combined $391M — up 14% from $344M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of RFP and 9 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 24 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $595K. The largest seller was Donald Smith & Co, cutting an estimated $1.4M.

  • 92 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2017, down from 101 in Q2 2017.
  • Funds reported $391M of Resolute Forest Products Inc. stock for Q3 2017, up 14% quarter-over-quarter.
  • 9 funds opened new Resolute Forest Products Inc. positions in Q3 2017 and 18 closed out, a net change of -9 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2017 was Dimensional Fund Advisors, an estimated $595K added.
  • The largest Resolute Forest Products Inc. seller in Q3 2017 was Donald Smith & Co, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2017.