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RFP

Resolute Forest Products Inc.

Delisted

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

101 hedge funds and large institutions have $867M invested in Resolute Forest Products Inc. in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $884K

121% more capital invested

Capital invested by funds: $391M → $867M (+$475M)

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

10% more funds holding

Funds holding: 92101 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
101
Holders Change
+9
Holders Change %
+9.78%
% 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
23
Increased
35
Reduced
25
Closed
14
Calls
$3.27M
Puts
$884K
Net Calls
+$2.39M
Net Calls Change
+$1.51M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$336M
DSC
2
Donald Smith & Co
New York
$76.4M -$6.76M -835,560 -11%
AACR
3
ACR Alpine Capital Research
Missouri
$57.4M +$427K +52,742 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$56.5M +$53.5K +6,604 +0.1%
CAM
5
Chou Associates Management
Ontario, Canada
$50.8M -$2.97M -366,591 -7%
Canada Life
6
Canada Life
Manitoba, Canada
$47.3M +$1.2M +148,371 +4%
SP
7
Steelhead Partners
Washington
$36.4M -$97.1K -12,000 -0.4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M +$2.31M +285,314 +10%
BlackRock
9
BlackRock
New York
$17.4M +$699K +86,360 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$14.1M +$5.3M +654,700 +105%
UBS Group
11
UBS Group
Switzerland
$9.76M -$120K -14,853 -2%
AFG
12
American Financial Group
Ohio
$9.57M -$3.36M -415,100 -32%
OAM
13
Oppenheimer Asset Management
New York
$9.23M
AF
14
Aegis Financial
Virginia
$7.73M -$6.95M -859,002 -55%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.58M +$241K +29,780 +5%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.39M +$1.98M +244,878 +73%
Millennium Management
17
Millennium Management
New York
$6.02M +$3.85M +475,561 +689%
SEI Investments
18
SEI Investments
Pennsylvania
$5.98M
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$4.88M +$301K +37,201 +9%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$4.49M +$442K +54,634 +16%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$3.94M +$322K +39,810 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$3.88M +$2.82M +348,844 +13,537%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.67M +$712K +87,927 +36%
Two Sigma Investments
24
Two Sigma Investments
New York
$3.53M +$2.08M +257,506 +417%
Northern Trust
25
Northern Trust
Illinois
$3.43M -$31.3K -3,863 -1%

RFP Hedge Fund Activity: Q4 2017 in Review

101 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2017, worth a combined $867M — up 121% from $391M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new RFP positions and 14 closed out — a net gain of 9 holders — while 35 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.3M. The largest seller was Aegis Financial, cutting an estimated $6.95M.

  • 101 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2017, up from 92 in Q3 2017.
  • Funds reported $867M of Resolute Forest Products Inc. stock for Q4 2017, up 121% quarter-over-quarter.
  • 23 funds opened new Resolute Forest Products Inc. positions in Q4 2017 and 14 closed out, a net change of +9 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2017 was Renaissance Technologies, an estimated $5.3M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2017 was Aegis Financial, an estimated $6.95M sold.

Based on aggregated 13F filings for Q4 2017.