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RFP

Resolute Forest Products Inc.

Delisted

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

128 hedge funds and large institutions have $653M invested in Resolute Forest Products Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,633% more call options, than puts

Call options by funds: $11M | Put options by funds: $404K

26% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $658M → $653M (-$5.43M)

7% less funds holding

Funds holding: 138128 (-10)

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

Holders
128
Holders Change
-10
Holders Change %
-7.25%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
53
Reduced
42
Closed
23
Calls
$11M
Puts
$404K
Net Calls
+$10.6M
Net Calls Change
-$1.99M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$241M
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.8M +$1.62M +193,844 +3%
AACR
3
ACR Alpine Capital Research
Missouri
$41.2M +$1.33M +158,681 +3%
DSC
4
Donald Smith & Co
New York
$39.9M +$167K +19,930 +0.4%
CAM
5
Chou Associates Management
Ontario, Canada
$36.5M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.2M -$291K -34,740 -0.8%
Canada Life
7
Canada Life
Manitoba, Canada
$24.3M -$1.76M -210,325 -6%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$20.1M +$257K +30,713 +1%
BlackRock
9
BlackRock
New York
$14M +$160K +19,136 +1%
OAM
10
Oppenheimer Asset Management
New York
$12.9M +$22.7K +2,710 +0.2%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.2M +$93K +11,100 +0.9%
Invesco
12
Invesco
Georgia
$7.97M +$3.73M +445,722 +79%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.75M -$2.01M -239,642 -20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.32M +$1.19M +142,485 +18%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.8M +$203K +24,200 +3%
Goldman Sachs
16
Goldman Sachs
New York
$6.17M +$1.11M +133,002 +21%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M -$65.9K -7,867 -1%
Robeco Institutional Asset Management
18
Robeco Institutional Asset Management
Netherlands
$5.08M
BCM
19
Bridgeway Capital Management
Texas
$4.66M
Charles Schwab
20
Charles Schwab
California
$4.18M +$1.8M +215,053 +68%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$3.97M -$1.44M -171,844 -26%
PGCM
22
Prescott Group Capital Management
Oklahoma
$3.84M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.6M -$242K -28,900 -6%
AL
24
AJO LP
Pennsylvania
$3.4M -$258K -30,826 -7%
Man Group
25
Man Group
United Kingdom
$3.38M -$52.8K -6,300 -1%

RFP Hedge Fund Activity: Q1 2019 in Review

128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2019, worth a combined $653M — down 0.82% from $658M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of RFP and 13 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 53 added.

The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.41M.

  • 128 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2019, down from 138 in Q4 2018.
  • Funds reported $653M of Resolute Forest Products Inc. stock for Q1 2019, down 0.82% quarter-over-quarter.
  • 13 funds opened new Resolute Forest Products Inc. positions in Q1 2019 and 23 closed out, a net change of -10 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2019 was Invesco, an estimated $3.73M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2019 was Millennium Management, an estimated $2.41M sold.

Based on aggregated 13F filings for Q1 2019.