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RFP

Resolute Forest Products Inc.

Delisted

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

90 hedge funds and large institutions have $92.2M invested in Resolute Forest Products Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

19% less funds holding

Funds holding: 11190 (-21)

48% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 40

65% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 26

71% less capital invested

Capital invested by funds: $322M → $92.2M (-$230M)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $156K

Holders
90
Holders Change
-21
Holders Change %
-18.92%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
9
Increased
21
Reduced
40
Closed
26
Calls
$2K
Puts
$156K
Net Calls
-$154K
Net Calls Change
+$293K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$38.5M
AACR
2
ACR Alpine Capital Research
Missouri
$6.2M +$1.84M +616,334 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.1M -$33.9K -11,349 -0.2%
DSC
4
Donald Smith & Co
New York
$6.06M -$142K -47,383 -1%
CAM
5
Chou Associates Management
Ontario, Canada
$5.76M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.32M +$259K +86,656 +2%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.76M +$386K +129,101 +5%
BlackRock
8
BlackRock
New York
$2.11M -$46.4K -15,530 -0.9%
PMG
9
Private Management Group
California
$1.83M +$169K +56,499 +4%
OAM
10
Oppenheimer Asset Management
New York
$1.68M +$188K +62,821 +5%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.42M -$360K -120,600 -10%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.36M -$449K -150,238 -12%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$96.1K +32,150 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$913K -$438K -146,418 -17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$913K -$27.8K -9,288 -1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$830K +$155K +51,900 +9%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$665K -$1.05M -352,691 -40%
Millennium Management
18
Millennium Management
New York
$661K -$328K -109,702 -17%
BCM
19
Bridgeway Capital Management
Texas
$573K -$179K -60,000 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$567K -$543K -181,656 -29%
Invesco
21
Invesco
Georgia
$475K -$996K -333,362 -47%
JP Morgan Chase
22
JP Morgan Chase
New York
$470K -$116K -38,778 -9%
Charles Schwab
23
Charles Schwab
California
$458K -$3.77M -1,260,475 -78%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$402K -$308K -103,101 -25%
Northern Trust
25
Northern Trust
Illinois
$348K +$37.5K +12,535 +5%

RFP Hedge Fund Activity: Q1 2020 in Review

90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2020, worth a combined $92.2M — down 71% from $322M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of RFP and 9 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 21 added.

The largest buyer was ACR Alpine Capital Research, adding an estimated $1.84M. The largest seller was Charles Schwab, cutting an estimated $3.77M.

  • 90 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2020, down from 111 in Q4 2019.
  • Funds reported $92.2M of Resolute Forest Products Inc. stock for Q1 2020, down 71% quarter-over-quarter.
  • 9 funds opened new Resolute Forest Products Inc. positions in Q1 2020 and 26 closed out, a net change of -17 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2020 was ACR Alpine Capital Research, an estimated $1.84M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2020 was Charles Schwab, an estimated $3.77M sold.

Based on aggregated 13F filings for Q1 2020.