Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
129 hedge funds and large institutions have $1.61B invested in Resolute Forest Products Inc. in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 15 closing their positions.
2,475% more call options, than puts
Call options by funds: $3.32M | Put options by funds: $129K
40% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
12% more capital invested
Capital invested by funds: $1.44B → $1.61B (+$178M)
10% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 40
3% more funds holding
Funds holding: 125 → 129 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$6.23M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$4.36M |
| 3 |
QI
QS Investors
New York
|
+$3.99M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.64M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
-$7.64M |
| 2 |
AF
Aegis Financial
Mc Lean,
Virginia
|
-$4.02M |
| 3 |
GEM
Global Endowment Management
Charlotte,
North Carolina
|
-$3.13M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.94M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$1.83M |
RFP Hedge Fund Activity: Q4 2014 in Review
129 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2014, worth a combined $1.61B — up 12% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RFP positions and 15 closed out — a net gain of 6 holders — while 44 added to existing stakes and 40 trimmed.
The largest buyer was Norges Bank, adding an estimated $6.23M. The largest seller was Steelhead Partners, cutting an estimated $7.64M.
- 129 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2014, up from 125 in Q3 2014.
- Funds reported $1.61B of Resolute Forest Products Inc. stock for Q4 2014, up 12% quarter-over-quarter.
- 21 funds opened new Resolute Forest Products Inc. positions in Q4 2014 and 15 closed out, a net change of +6 holders.
- The largest Resolute Forest Products Inc. buyer in Q4 2014 was Norges Bank, an estimated $6.23M added.
- The largest Resolute Forest Products Inc. seller in Q4 2014 was Steelhead Partners, an estimated $7.64M sold.
Based on aggregated 13F filings for Q4 2014.