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RFP

Resolute Forest Products Inc.

Delisted

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

106 hedge funds and large institutions have $711M invested in Resolute Forest Products Inc. in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

902% more call options, than puts

Call options by funds: $57.6M | Put options by funds: $5.74M

140% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 10

65% more capital invested

Capital invested by funds: $432M → $711M (+$279M)

18% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 28

14% more funds holding

Funds holding: 93106 (+13)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
106
Holders Change
+13
Holders Change %
+13.98%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
33
Reduced
28
Closed
10
Calls
$57.6M
Puts
$5.74M
Net Calls
+$51.8M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$335M
CAM
2
Chou Associates Management
Ontario, Canada
$49.9M -$111K -12,500 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$49M +$322K +36,257 +0.8%
AACR
4
ACR Alpine Capital Research
Missouri
$32M -$11.8M -1,330,469 -31%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.8M +$481K +54,177 +2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$30.5M -$503K -56,715 -2%
DSC
7
Donald Smith & Co
New York
$23.6M -$5.49M -618,647 -22%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$16.6M +$2.94M +330,857 +28%
BlackRock
9
BlackRock
New York
$16.5M +$29.9K +3,366 +0.2%
PMG
10
Private Management Group
California
$13.7M -$752K -84,783 -6%
LSV Asset Management
11
LSV Asset Management
Illinois
$10.9M +$1.24M +139,531 +16%
OAM
12
Oppenheimer Asset Management
New York
$8.64M -$1.36M -153,055 -16%
Renaissance Technologies
13
Renaissance Technologies
New York
$7.84M -$1.42M -160,400 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.72M +$417K +46,979 +7%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$5.08M +$287K +32,300 +7%
Two Sigma Investments
16
Two Sigma Investments
New York
$4.4M +$860K +96,870 +32%
BCM
17
Bridgeway Capital Management
Texas
$4.16M
Charles Schwab
18
Charles Schwab
California
$4.15M +$93.6K +10,544 +3%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$4.05M +$809K +91,115 +33%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.56M +$177K +20,000 +6%
Morgan Stanley
21
Morgan Stanley
New York
$3.5M -$163K -18,369 -5%
Invesco
22
Invesco
Georgia
$3.37M -$152K -17,099 -5%
Citadel Advisors
23
Citadel Advisors
Florida
$3.35M +$2M +225,306 +280%
PPA
24
Parametric Portfolio Associates
Washington
$2.93M +$2.37M +267,233 New
SEI Investments
25
SEI Investments
Pennsylvania
$2.55M

RFP Hedge Fund Activity: Q1 2021 in Review

106 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2021, worth a combined $711M — up 65% from $432M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RFP positions and 10 closed out — a net gain of 14 holders — while 33 added to existing stakes and 28 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $2.94M. The largest seller was ACR Alpine Capital Research, cutting an estimated $11.8M.

  • 106 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2021, up from 93 in Q4 2020.
  • Funds reported $711M of Resolute Forest Products Inc. stock for Q1 2021, up 65% quarter-over-quarter.
  • 24 funds opened new Resolute Forest Products Inc. positions in Q1 2021 and 10 closed out, a net change of +14 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $2.94M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2021 was ACR Alpine Capital Research, an estimated $11.8M sold.

Based on aggregated 13F filings for Q1 2021.