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RFP

Resolute Forest Products Inc.

Delisted

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

164 hedge funds and large institutions have $1.37B invested in Resolute Forest Products Inc. in 2022 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 39 increasing their positions, 58 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

714% more call options, than puts

Call options by funds: $103M | Put options by funds: $12.6M

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

54% more capital invested

Capital invested by funds: $887M → $1.37B (+$484M)

2% more funds holding

Funds holding: 161164 (+3)

9% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 44

33% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 58

Holders
164
Holders Change
+3
Holders Change %
+1.86%
% of All Funds
2.83%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.12%
New
48
Increased
39
Reduced
58
Closed
44
Calls
$103M
Puts
$12.6M
Net Calls
+$90.1M
Net Calls Change
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$611M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$90.7M -$9.96M -496,046 -10%
BlackRock
3
BlackRock
New York
$63.3M +$3.48M +173,217 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$46.1M -$3.04M -151,543 -6%
CAM
5
Chou Associates Management
Ontario, Canada
$39.7M -$22.3M -1,110,000 -36%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.4M -$3.32M -165,196 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
7
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$29.2M +$25.5M +1,272,337 +683%
WIC
8
Water Island Capital
New York
$24.9M +$25M +1,243,301 New
DSC
9
Donald Smith & Co
New York
$23.5M -$1.74M -86,466 -7%
PCM
10
Pentwater Capital Management
Florida
$22.7M +$22.8M +1,135,843 New
MF
11
Magnetar Financial
Illinois
$18.1M +$18.2M +904,254 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.4M -$2.21M -110,038 -12%
State Street
13
State Street
Massachusetts
$16.3M +$4.71M +234,422 +40%
Charles Schwab
14
Charles Schwab
California
$15.2M +$2.33M +116,151 +18%
TAL
15
TIG Advisors LLC
New York
$14M +$14M +698,197 New
PMG
16
Private Management Group
California
$13.9M -$11M -547,684 -44%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.2M -$1.43M -71,355 -10%
MP
18
Mangrove Partners
Connecticut
$11.5M +$11.5M +574,737 New
BCM
19
Bridgeway Capital Management
Texas
$11.4M +$1.28M +64,000 +13%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$10.1M +$9.79M +487,792 +3,066%
Goldman Sachs
21
Goldman Sachs
New York
$9.43M +$6.26M +311,875 +196%
Northern Trust
22
Northern Trust
Illinois
$9.31M -$412K -20,531 -4%
AA
23
AQR Arbitrage
Connecticut
$8.52M +$8.55M +426,072 New
VI
24
Versor Investments
New York
$8.37M +$7.4M +368,547 +735%
Jane Street
25
Jane Street
New York
$8.24M +$7.26M +361,731 +718%

RFP Hedge Fund Activity: Q3 2022 in Review

164 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2022, worth a combined $1.37B — up 54% from $887M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new RFP positions and 44 closed out — a net gain of 4 holders — while 39 added to existing stakes and 58 trimmed.

The largest buyer was Grantham, Mayo, Van Otterloo & Co (GMO), adding an estimated $25.5M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $40.4M sold.

  • 164 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2022, up from 161 in Q2 2022.
  • Funds reported $1.37B of Resolute Forest Products Inc. stock for Q3 2022, up 54% quarter-over-quarter.
  • 48 funds opened new Resolute Forest Products Inc. positions in Q3 2022 and 44 closed out, a net change of +4 holders.
  • The largest Resolute Forest Products Inc. buyer in Q3 2022 was Grantham, Mayo, Van Otterloo & Co (GMO), an estimated $25.5M added.
  • The largest Resolute Forest Products Inc. seller in Q3 2022 was Acadian Asset Management, an estimated $40.4M sold.

Based on aggregated 13F filings for Q3 2022.