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RFP

Resolute Forest Products Inc.

Delisted

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

125 hedge funds and large institutions have $1.08B invested in Resolute Forest Products Inc. in 2018 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,062% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $482K

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

26% more capital invested

Capital invested by funds: $851M → $1.08B (+$225M)

5% more funds holding

Funds holding: 119125 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
125
Holders Change
+6
Holders Change %
+5.04%
% of All Funds
2.86%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
21
Increased
49
Reduced
34
Closed
14
Calls
$24.9M
Puts
$482K
Net Calls
+$24.4M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$396M
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.1M +$1.82M +145,885 +3%
AACR
3
ACR Alpine Capital Research
Missouri
$65.6M -$1.31M -104,515 -2%
DSC
4
Donald Smith & Co
New York
$64.8M -$4.03M -322,317 -6%
CAM
5
Chou Associates Management
Ontario, Canada
$59.2M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.4M +$3.39M +271,160 +7%
Canada Life
7
Canada Life
Manitoba, Canada
$44.8M -$5.84M -466,782 -12%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$31.9M +$9.29M +742,825 +43%
BlackRock
9
BlackRock
New York
$24M +$104K +8,297 +0.5%
OAM
10
Oppenheimer Asset Management
New York
$21.4M -$584K -46,651 -3%
Renaissance Technologies
11
Renaissance Technologies
New York
$20.8M +$4.31M +344,217 +27%
Millennium Management
12
Millennium Management
New York
$11.2M +$289K +23,087 +3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.93M
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.1M +$427K +34,118 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.81M +$327K +26,127 +4%
Morgan Stanley
16
Morgan Stanley
New York
$8.48M +$3.61M +288,389 +79%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$7.93M +$1.96M +156,862 +35%
Invesco
18
Invesco
Georgia
$7.11M -$144K -11,533 -2%
Man Group
19
Man Group
United Kingdom
$6.83M +$1.05M +84,051 +19%
UBS Group
20
UBS Group
Switzerland
$6.75M +$188K +15,017 +3%
Robeco Institutional Asset Management
21
Robeco Institutional Asset Management
Netherlands
$6.69M +$6.46M +516,759 New
BCM
22
Bridgeway Capital Management
Texas
$6.49M +$1.25M +100,000 +25%
PGCM
23
Prescott Group Capital Management
Oklahoma
$6.29M -$2.39M -190,904 -28%
AL
24
AJO LP
Pennsylvania
$5.73M -$462K -36,956 -8%
AF
25
Aegis Financial
Virginia
$5.72M -$3.6M -287,881 -39%

RFP Hedge Fund Activity: Q3 2018 in Review

125 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2018, worth a combined $1.08B — up 26% from $851M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RFP positions and 14 closed out — a net gain of 7 holders — while 49 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $9.29M. The largest seller was Steelhead Partners, cutting an estimated $25.1M.

  • 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2018, up from 119 in Q2 2018.
  • Funds reported $1.08B of Resolute Forest Products Inc. stock for Q3 2018, up 26% quarter-over-quarter.
  • 21 funds opened new Resolute Forest Products Inc. positions in Q3 2018 and 14 closed out, a net change of +7 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2018 was Acadian Asset Management, an estimated $9.29M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2018 was Steelhead Partners, an estimated $25.1M sold.

Based on aggregated 13F filings for Q3 2018.