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RFP

Resolute Forest Products Inc.

Delisted

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

127 hedge funds and large institutions have $1.01B invested in Resolute Forest Products Inc. in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

555% more call options, than puts

Call options by funds: $61.2M | Put options by funds: $9.34M

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

28% more capital invested

Capital invested by funds: $791M → $1.01B (+$221M)

14% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 22

2% more funds holding

Funds holding: 125127 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
25
Increased
48
Reduced
36
Closed
22
Calls
$61.2M
Puts
$9.34M
Net Calls
+$51.9M
Net Calls Change
-$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$465M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$68.4M -$343K -27,172 -0.6%
CAM
3
Chou Associates Management
Ontario, Canada
$47.3M -$2.56M -203,000 -6%
WA
4
Wasatch Advisors
Utah
$40.6M +$5.09M +403,019 +18%
AACR
5
ACR Alpine Capital Research
Missouri
$39.5M -$738K -58,437 -2%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$38.7M +$1.18M +93,490 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$32.1M +$60.9K +4,822 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.3M -$302K -23,900 -1%
DSC
9
Donald Smith & Co
New York
$25.1M +$1.11M +88,175 +6%
LSV Asset Management
10
LSV Asset Management
Illinois
$20.2M -$1.14M -90,600 -6%
PMG
11
Private Management Group
California
$19.2M +$845K +66,913 +6%
BCM
12
Brightline Capital Management
Florida
$13.1M
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$12.6M +$2.46M +195,062 +31%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$12M -$1.25M -98,943 -11%
BlackRock
15
BlackRock
New York
$10.7M +$404 +32 +0%
OAM
16
Oppenheimer Asset Management
New York
$8.76M -$239K -18,918 -3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$7.16M +$1.29M +102,486 +28%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.94M +$264K +20,876 +5%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$6.84M +$5.66M +447,946 New
BCM
20
Bridgeway Capital Management
Texas
$6.79M +$379K +30,000 +7%
Two Sigma Investments
21
Two Sigma Investments
New York
$6.55M +$359K +28,436 +7%
CIM
22
Cambria Investment Management
California
$5.27M +$420K +33,297 +11%
JP Morgan Chase
23
JP Morgan Chase
New York
$5.09M -$273K -21,612 -6%
Invesco
24
Invesco
Georgia
$4.08M +$107K +8,465 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.03M +$5.05K +400 +0.2%

RFP Hedge Fund Activity: Q4 2021 in Review

127 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2021, worth a combined $1.01B — up 28% from $791M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new RFP positions and 22 closed out — a net gain of 3 holders — while 48 added to existing stakes and 36 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $5.66M. The largest seller was Morgan Stanley, cutting an estimated $3.5M.

  • 127 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2021, up from 125 in Q3 2021.
  • Funds reported $1.01B of Resolute Forest Products Inc. stock for Q4 2021, up 28% quarter-over-quarter.
  • 25 funds opened new Resolute Forest Products Inc. positions in Q4 2021 and 22 closed out, a net change of +3 holders.
  • The largest Resolute Forest Products Inc. buyer in Q4 2021 was Point72 Asset Management, an estimated $5.66M added.
  • The largest Resolute Forest Products Inc. seller in Q4 2021 was Morgan Stanley, an estimated $3.5M sold.

Based on aggregated 13F filings for Q4 2021.