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RFP

Resolute Forest Products Inc.

Delisted

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

111 hedge funds and large institutions have $322M invested in Resolute Forest Products Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 116111 (-5)

15% less capital invested

Capital invested by funds: $382M → $322M (-$59.1M)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $447K

Holders
111
Holders Change
-5
Holders Change %
-4.31%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
20
Increased
33
Reduced
42
Closed
25
Calls
Puts
$447K
Net Calls
-$447K
Net Calls Change
-$485K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$128M
DSC
2
Donald Smith & Co
New York
$20.4M -$1.19M -287,403 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.4M -$114K -27,571 -0.6%
CAM
4
Chou Associates Management
Ontario, Canada
$19.2M
AACR
5
ACR Alpine Capital Research
Missouri
$18.1M -$4.58M -1,102,794 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.4M -$6.55M -1,577,502 -28%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$12M +$1.08M +260,949 +10%
BlackRock
8
BlackRock
New York
$7.11M -$591K -142,289 -8%
Charles Schwab
9
Charles Schwab
California
$6.82M +$1.96M +471,075 +41%
PMG
10
Private Management Group
California
$5.86M -$121K -29,046 -2%
OAM
11
Oppenheimer Asset Management
New York
$5.33M -$920K -221,438 -15%
LSV Asset Management
12
LSV Asset Management
Illinois
$5.23M -$371K -89,400 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$5.17M +$741K +178,538 +17%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.7M -$124K -29,927 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$3.66M +$210K +50,642 +6%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.5M -$15.7K -3,775 -0.5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.08M +$1.27M +306,415 +72%
Invesco
18
Invesco
Georgia
$2.98M -$578K -139,246 -16%
Millennium Management
19
Millennium Management
New York
$2.66M +$1.87M +450,141 +245%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.65M +$1.04M +250,390 +66%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$2.55M +$492K +118,400 +24%
BCM
22
Bridgeway Capital Management
Texas
$2.16M
JP Morgan Chase
23
JP Morgan Chase
New York
$1.73M +$508K +122,438 +42%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.69M -$92.8K -22,339 -5%
Robeco Institutional Asset Management
25
Robeco Institutional Asset Management
Netherlands
$1.6M -$901K -216,977 -36%

RFP Hedge Fund Activity: Q4 2019 in Review

111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2019, worth a combined $322M — down 15% from $382M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of RFP and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Charles Schwab, adding an estimated $1.96M. The largest seller was Vanguard Group, cutting an estimated $6.55M.

  • 111 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2019, down from 116 in Q3 2019.
  • Funds reported $322M of Resolute Forest Products Inc. stock for Q4 2019, down 15% quarter-over-quarter.
  • 20 funds opened new Resolute Forest Products Inc. positions in Q4 2019 and 25 closed out, a net change of -5 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2019 was Charles Schwab, an estimated $1.96M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2019 was Vanguard Group, an estimated $6.55M sold.

Based on aggregated 13F filings for Q4 2019.