Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
120 hedge funds and large institutions have $592M invested in Resolute Forest Products Inc. in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 22 closing their positions.
264% more call options, than puts
Call options by funds: $623K | Put options by funds: $171K
45% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 128 → 120 (-8)
9% less capital invested
Capital invested by funds: $653M → $592M (-$60.6M)
32% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PMG
Private Management Group
Irvine,
California
|
+$6.88M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.82M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$2.74M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.58M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$21.3M |
| 2 |
Goldman Sachs
New York
|
-$4.79M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$3.84M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$2.16M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
-$1.67M |
RFP Hedge Fund Activity: Q2 2019 in Review
120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2019, worth a combined $592M — down 9.3% from $653M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RFP and 15 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 48 added.
The largest buyer was Private Management Group, adding an estimated $6.88M. The largest seller was Canada Life, cutting an estimated $21.3M.
- 120 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2019, down from 128 in Q1 2019.
- Funds reported $592M of Resolute Forest Products Inc. stock for Q2 2019, down 9.3% quarter-over-quarter.
- 15 funds opened new Resolute Forest Products Inc. positions in Q2 2019 and 22 closed out, a net change of -7 holders.
- The largest Resolute Forest Products Inc. buyer in Q2 2019 was Private Management Group, an estimated $6.88M added.
- The largest Resolute Forest Products Inc. seller in Q2 2019 was Canada Life, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.