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RFP

Resolute Forest Products Inc.

Delisted

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

89 hedge funds and large institutions have $147M invested in Resolute Forest Products Inc. in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

279% more call options, than puts

Call options by funds: $421K | Put options by funds: $111K

60% more capital invested

Capital invested by funds: $92.2M → $147M (+$55.1M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

1% less funds holding

Funds holding: 9089 (-1)

47% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 32

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% of All Funds
1.82%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
13
Increased
17
Reduced
32
Closed
13
Calls
$421K
Puts
$111K
Net Calls
+$310K
Net Calls Change
+$464K
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$64.2M
DSC
2
Donald Smith & Co
New York
$10.2M +$12.9K +6,820 +0.1%
AACR
3
ACR Alpine Capital Research
Missouri
$9.81M -$508K -268,324 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.53M -$615K -324,467 -7%
CAM
5
Chou Associates Management
Ontario, Canada
$9.31M
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.7M -$1.97M -1,040,886 -25%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.36M +$46.8K +24,695 +0.8%
BlackRock
8
BlackRock
New York
$3.53M -$8.93K -4,714 -0.3%
PMG
9
Private Management Group
California
$2.99M -$66.1K -34,894 -2%
OAM
10
Oppenheimer Asset Management
New York
$2.25M -$508K -268,354 -20%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.02M -$316K -166,990 -15%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.84M +$283K +149,165 +21%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.82M +$1.62K +854 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.8M -$433K -228,500 -21%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.54M +$7.09K +3,743 +0.5%
BCM
16
Bridgeway Capital Management
Texas
$1.22M +$232K +122,700 +27%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.09M -$18.7K -9,857 -2%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$940K -$404K -213,100 -32%
Invesco
19
Invesco
Georgia
$716K -$71K -37,499 -10%
Charles Schwab
20
Charles Schwab
California
$708K -$52.3K -27,619 -8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$663K
Millennium Management
22
Millennium Management
New York
$631K -$427K -225,417 -43%
Northern Trust
23
Northern Trust
Illinois
$568K -$13.4K -7,099 -3%
SEI Investments
24
SEI Investments
Pennsylvania
$492K
Two Sigma Investments
25
Two Sigma Investments
New York
$486K -$417K -219,904 -49%

RFP Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2020, worth a combined $147M — up 60% from $92.2M a quarter earlier.

Fund positioning in RFP was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 17 added to existing stakes and 32 trimmed.

The largest buyer was Toronto Dominion Bank, opening a new position worth an estimated $296K. The largest seller was Vanguard Group, cutting an estimated $1.97M.

  • 89 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2020, down from 90 in Q1 2020.
  • Funds reported $147M of Resolute Forest Products Inc. stock for Q2 2020, up 60% quarter-over-quarter.
  • 13 funds opened new Resolute Forest Products Inc. positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2020 was Toronto Dominion Bank, an estimated $296K added.
  • The largest Resolute Forest Products Inc. seller in Q2 2020 was Vanguard Group, an estimated $1.97M sold.

Based on aggregated 13F filings for Q2 2020.