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RFP

Resolute Forest Products Inc.

Delisted

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

120 hedge funds and large institutions have $812M invested in Resolute Forest Products Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

399% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $17.2M

67% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 21

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

23% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 31

14% more capital invested

Capital invested by funds: $711M → $812M (+$101M)

13% more funds holding

Funds holding: 106120 (+14)

Holders
120
Holders Change
+14
Holders Change %
+13.21%
% of All Funds
2.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
35
Increased
38
Reduced
31
Closed
21
Calls
$85.8M
Puts
$17.2M
Net Calls
+$68.6M
Net Calls Change
+$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$373M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$57.9M +$3.88M +277,038 +6%
CAM
3
Chou Associates Management
Ontario, Canada
$48.1M -$8.67M -619,000 -14%
AACR
4
ACR Alpine Capital Research
Missouri
$32.9M -$3.26M -232,697 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.5M -$3.15M -224,813 -8%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$26.2M -$8.92M -636,911 -23%
WA
7
Wasatch Advisors
Utah
$24.7M +$28.4M +2,027,366 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.7M +$4.76M +339,692 +22%
DSC
9
Donald Smith & Co
New York
$19M -$8.36M -596,351 -28%
PMG
10
Private Management Group
California
$15.6M -$922K -65,835 -5%
BlackRock
11
BlackRock
New York
$15M -$3.89M -277,720 -18%
LSV Asset Management
12
LSV Asset Management
Illinois
$12.3M +$185K +13,200 +1%
BCM
13
Brightline Capital Management
Florida
$10.5M +$12M +860,000 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.66M +$63.6K +4,543 +0.6%
OAM
15
Oppenheimer Asset Management
New York
$7.39M -$2.57M -183,238 -23%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.17M +$1.73M +123,700 +27%
Two Sigma Investments
17
Two Sigma Investments
New York
$6.41M +$1.73M +123,598 +31%
Citadel Advisors
18
Citadel Advisors
Florida
$6.17M +$2.8M +200,009 +65%
Millennium Management
19
Millennium Management
New York
$5.97M +$4.28M +305,812 +167%
Charles Schwab
20
Charles Schwab
California
$4.64M +$12K +860 +0.2%
BCM
21
Bridgeway Capital Management
Texas
$4.63M
Invesco
22
Invesco
Georgia
$4.25M +$569K +40,612 +13%
State Street
23
State Street
Massachusetts
$4.16M +$3.3M +235,418 +296%
Morgan Stanley
24
Morgan Stanley
New York
$3.67M -$261K -18,663 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$3.49M +$1.52M +108,700 +61%

RFP Hedge Fund Activity: Q2 2021 in Review

120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2021, worth a combined $812M — up 14% from $711M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new RFP positions and 21 closed out — a net gain of 14 holders — while 38 added to existing stakes and 31 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $8.92M.

  • 120 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2021, up from 106 in Q1 2021.
  • Funds reported $812M of Resolute Forest Products Inc. stock for Q2 2021, up 14% quarter-over-quarter.
  • 35 funds opened new Resolute Forest Products Inc. positions in Q2 2021 and 21 closed out, a net change of +14 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2021 was Wasatch Advisors, an estimated $28.4M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2021 was Acadian Asset Management, an estimated $8.92M sold.

Based on aggregated 13F filings for Q2 2021.