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RFP

Resolute Forest Products Inc.

Delisted

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

125 hedge funds and large institutions have $791M invested in Resolute Forest Products Inc. in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 38 increasing their positions, 37 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

753% more call options, than puts

Call options by funds: $67.3M | Put options by funds: $7.89M

35% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 20

4% more funds holding

Funds holding: 120125 (+5)

3% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 37

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less capital invested

Capital invested by funds: $812M → $791M (-$20.8M)

Holders
125
Holders Change
+5
Holders Change %
+4.17%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
27
Increased
38
Reduced
37
Closed
20
Calls
$67.3M
Puts
$7.89M
Net Calls
+$59.4M
Net Calls Change
-$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$364M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53.6M -$2.84M -243,072 -5%
CAM
3
Chou Associates Management
Ontario, Canada
$39.3M -$7.5M -641,000 -16%
AACR
4
ACR Alpine Capital Research
Missouri
$31.5M -$544K -46,491 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$29.1M +$3.51M +299,744 +14%
WA
6
Wasatch Advisors
Utah
$26.8M +$2.67M +228,480 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$25M -$5.68M -485,622 -19%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M -$1.39M -119,111 -6%
DSC
9
Donald Smith & Co
New York
$18.5M +$5.09K +435 +0%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.8M +$4.8M +410,600 +41%
PMG
11
Private Management Group
California
$14.2M +$107K +9,176 +0.8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$10.5M +$3.45M +294,500 +50%
BCM
13
Brightline Capital Management
Florida
$10.2M
BlackRock
14
BlackRock
New York
$8.35M -$6.21M -530,595 -43%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$7.49M +$4.01M +342,742 +120%
OAM
16
Oppenheimer Asset Management
New York
$7.05M -$158K -13,538 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.16M -$3.23M -275,730 -39%
BCM
18
Bridgeway Capital Management
Texas
$4.93M +$409K +35,000 +9%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.77M -$1.46M -124,718 -24%
Morgan Stanley
20
Morgan Stanley
New York
$4.61M +$1M +85,758 +28%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$4.36M +$2.13M +182,276 +99%
JP Morgan Chase
22
JP Morgan Chase
New York
$4.23M +$1.09M +93,328 +36%
Millennium Management
23
Millennium Management
New York
$4.16M -$1.64M -139,915 -29%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$4.07M +$4M +341,852 New
CIM
25
Cambria Investment Management
California
$3.71M +$3.43M +293,619 +1,620%

RFP Hedge Fund Activity: Q3 2021 in Review

125 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2021, worth a combined $791M — down 2.6% from $812M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new RFP positions and 20 closed out — a net gain of 7 holders — while 38 added to existing stakes and 37 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $4.8M. The largest seller was Chou Associates Management, cutting an estimated $7.5M.

  • 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2021, up from 120 in Q2 2021.
  • Funds reported $791M of Resolute Forest Products Inc. stock for Q3 2021, down 2.6% quarter-over-quarter.
  • 27 funds opened new Resolute Forest Products Inc. positions in Q3 2021 and 20 closed out, a net change of +7 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2021 was LSV Asset Management, an estimated $4.8M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2021 was Chou Associates Management, an estimated $7.5M sold.

Based on aggregated 13F filings for Q3 2021.