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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 $665M invested in Resolute Forest Products Inc. in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

97% more call options, than puts

Call options by funds: $3.06M | Put options by funds: $1.56M

43% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 28

13% more funds holding

Funds holding: 101114 (+13)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

23% less capital invested

Capital invested by funds: $867M → $665M (-$201M)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.61%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
27
Increased
40
Reduced
28
Closed
13
Calls
$3.06M
Puts
$1.56M
Net Calls
+$1.5M
Net Calls Change
-$885K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$252M
DSC
2
Donald Smith & Co
New York
$48.8M -$9.71M -1,041,124 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.9M +$1.69M +180,766 +4%
AACR
4
ACR Alpine Capital Research
Missouri
$43M -$199K -21,308 -0.4%
CAM
5
Chou Associates Management
Ontario, Canada
$38.2M
Canada Life
6
Canada Life
Manitoba, Canada
$36.5M +$932K +99,854 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$30.1M +$4.05M +434,081 +14%
SP
8
Steelhead Partners
Washington
$25M -$2.62M -280,710 -9%
OAM
9
Oppenheimer Asset Management
New York
$14.2M -$1.06M -113,192 -6%
BlackRock
10
BlackRock
New York
$12.9M -$150K -16,087 -1%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$9.81M +$5.63M +603,087 +104%
Millennium Management
12
Millennium Management
New York
$8.17M +$4.1M +439,383 +81%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.67M -$3.3M -353,500 -28%
AF
14
Aegis Financial
Virginia
$6.07M +$289K +30,959 +4%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.05M +$2.68M +287,522 +65%
PGCM
16
Prescott Group Capital Management
Oklahoma
$5.62M +$5.93M +635,691 +1,552%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.35M +$454K +48,613 +8%
UBS Group
18
UBS Group
Switzerland
$4.35M -$3.35M -359,596 -41%
AL
19
AJO LP
Pennsylvania
$4.2M +$3.66M +391,918 +344%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M +$1.22M +131,169 +40%
BCM
21
Bridgeway Capital Management
Texas
$3.33M +$938K +100,500 +33%
Morgan Stanley
22
Morgan Stanley
New York
$2.88M +$1.53M +164,497 +90%
GCP
23
GSA Capital Partners
United Kingdom
$2.84M +$1.33M +142,547 +72%
Northern Trust
24
Northern Trust
Illinois
$2.72M +$165K +17,645 +6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.69M -$296K -31,770 -9%

RFP Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2018, worth a combined $665M — down 23% from $867M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RFP positions and 13 closed out — a net gain of 14 holders — while 40 added to existing stakes and 28 trimmed.

The largest buyer was Prescott Group Capital Management, adding an estimated $5.93M. The largest seller was Donald Smith & Co, cutting an estimated $9.71M.

  • 114 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2018, up from 101 in Q4 2017.
  • Funds reported $665M of Resolute Forest Products Inc. stock for Q1 2018, down 23% quarter-over-quarter.
  • 27 funds opened new Resolute Forest Products Inc. positions in Q1 2018 and 13 closed out, a net change of +14 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2018 was Prescott Group Capital Management, an estimated $5.93M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2018 was Donald Smith & Co, an estimated $9.71M sold.

Based on aggregated 13F filings for Q1 2018.