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RFP

Resolute Forest Products Inc.

Delisted

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

137 hedge funds and large institutions have $868M invested in Resolute Forest Products Inc. in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 49 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,031% more call options, than puts

Call options by funds: $81M | Put options by funds: $7.16M

71% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

23% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 40

8% more funds holding

Funds holding: 127137 (+10)

14% less capital invested

Capital invested by funds: $1.01B → $868M (-$144M)

Holders
137
Holders Change
+10
Holders Change %
+7.87%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
24
Increased
49
Reduced
40
Closed
14
Calls
$81M
Puts
$7.16M
Net Calls
+$73.8M
Net Calls Change
+$22M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$394M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.3M +$2.64M +196,327 +4%
CAM
3
Chou Associates Management
Ontario, Canada
$40M
AACR
4
ACR Alpine Capital Research
Missouri
$33.1M -$370K -27,555 -1%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$29.9M -$2.91M -216,660 -9%
WA
6
Wasatch Advisors
Utah
$27.2M -$7.43M -552,525 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$26.9M -$206K -15,333 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M -$1.18M -87,706 -5%
DSC
9
Donald Smith & Co
New York
$18.3M -$3.08M -229,261 -14%
LSV Asset Management
10
LSV Asset Management
Illinois
$16.8M -$317K -23,600 -2%
PMG
11
Private Management Group
California
$16.5M +$252K +18,732 +1%
BCM
12
Brightline Capital Management
Florida
$11.1M
BlackRock
13
BlackRock
New York
$9.23M +$180K +13,399 +2%
MVP
14
Medina Value Partners
California
$8.54M +$8.89M +661,398 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.42M -$1.77M -131,700 -17%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$8.37M +$2.41M +179,504 +38%
OAM
17
Oppenheimer Asset Management
New York
$7.33M -$75.1K -5,586 -1%
PCM
18
Portolan Capital Management
Massachusetts
$6.85M +$7.13M +530,772 New
CIM
19
Cambria Investment Management
California
$6.6M +$2.24M +166,320 +48%
BCM
20
Bridgeway Capital Management
Texas
$6.19M +$470K +35,000 +8%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$6M +$140K +10,398 +2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$6M -$4.83M -359,090 -44%
Charles Schwab
23
Charles Schwab
California
$4.97M +$1.99M +147,806 +62%
QC
24
Quantedge Capital
Singapore
$4.51M +$2.87M +213,200 +157%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$4.28M +$1.29M +95,615 +40%

RFP Hedge Fund Activity: Q1 2022 in Review

137 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2022, worth a combined $868M — down 14% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new RFP positions and 14 closed out — a net gain of 10 holders — while 49 added to existing stakes and 40 trimmed.

The largest buyer was Medina Value Partners, opening a new position worth an estimated $8.89M. The largest seller was Wasatch Advisors, cutting an estimated $7.43M.

  • 137 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2022, up from 127 in Q4 2021.
  • Funds reported $868M of Resolute Forest Products Inc. stock for Q1 2022, down 14% quarter-over-quarter.
  • 24 funds opened new Resolute Forest Products Inc. positions in Q1 2022 and 14 closed out, a net change of +10 holders.
  • The largest Resolute Forest Products Inc. buyer in Q1 2022 was Medina Value Partners, an estimated $8.89M added.
  • The largest Resolute Forest Products Inc. seller in Q1 2022 was Wasatch Advisors, an estimated $7.43M sold.

Based on aggregated 13F filings for Q1 2022.