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RFP

Resolute Forest Products Inc.

Delisted

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

161 hedge funds and large institutions have $887M invested in Resolute Forest Products Inc. in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 56 increasing their positions, 36 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $76.3M | Put options by funds: $9.61M

124% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 21

56% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 36

18% more funds holding

Funds holding: 137161 (+24)

2% more capital invested

Capital invested by funds: $868M → $887M (+$18.9M)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
161
Holders Change
+24
Holders Change %
+17.52%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.03%
New
47
Increased
56
Reduced
36
Closed
21
Calls
$76.3M
Puts
$9.61M
Net Calls
+$66.7M
Net Calls Change
-$7.13M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$390M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.2M +$4.93M +357,263 +8%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$40.4M +$11.7M +846,223 +36%
CAM
4
Chou Associates Management
Ontario, Canada
$39.5M
BlackRock
5
BlackRock
New York
$38.2M +$31.4M +2,276,449 +318%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.3M +$5.1M +368,966 +18%
WA
7
Wasatch Advisors
Utah
$22.8M -$4.42M -320,198 -15%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.6M +$807K +58,400 +4%
LSV Asset Management
9
LSV Asset Management
Illinois
$16.2M -$416K -30,100 -2%
DSC
10
Donald Smith & Co
New York
$16.1M -$2.13M -154,446 -11%
PMG
11
Private Management Group
California
$15.9M -$442K -32,003 -3%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$12M +$4.02M +291,351 +45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.9M +$6.42M +464,484 +100%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$9.37M +$3.72M +269,078 +58%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.32M +$2.76K +200 +0%
Charles Schwab
16
Charles Schwab
California
$8.24M +$3.6M +261,001 +68%
State Street
17
State Street
Massachusetts
$7.41M +$5.66M +409,460 +239%
CIM
18
Cambria Investment Management
California
$7.38M +$924K +66,888 +13%
PCM
19
Portolan Capital Management
Massachusetts
$6.88M +$115K +8,338 +2%
BCM
20
Bridgeway Capital Management
Texas
$6.48M +$387K +28,000 +6%
Northern Trust
21
Northern Trust
Illinois
$6.2M +$5.06M +366,078 +305%
Renaissance Technologies
22
Renaissance Technologies
New York
$6.06M +$3.23M +234,200 +97%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$5.36M +$1.22M +88,188 +27%
QC
24
Quantedge Capital
Singapore
$5.26M +$872K +63,100 +18%
Invesco
25
Invesco
Georgia
$4.92M +$1.82M +132,060 +52%

RFP Hedge Fund Activity: Q2 2022 in Review

161 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2022, worth a combined $887M — up 2.2% from $868M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new RFP positions and 21 closed out — a net gain of 26 holders — while 56 added to existing stakes and 36 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was ACR Alpine Capital Research, cutting an estimated $34M.

  • 161 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2022, up from 137 in Q1 2022.
  • Funds reported $887M of Resolute Forest Products Inc. stock for Q2 2022, up 2.2% quarter-over-quarter.
  • 47 funds opened new Resolute Forest Products Inc. positions in Q2 2022 and 21 closed out, a net change of +26 holders.
  • The largest Resolute Forest Products Inc. buyer in Q2 2022 was BlackRock, an estimated $31.4M added.
  • The largest Resolute Forest Products Inc. seller in Q2 2022 was ACR Alpine Capital Research, an estimated $34M sold.

Based on aggregated 13F filings for Q2 2022.