Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
111 hedge funds and large institutions have $322M invested in Resolute Forest Products Inc. in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 25 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 116 → 111 (-5)
15% less capital invested
Capital invested by funds: $382M → $322M (-$59.1M)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $447K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$1.96M |
| 2 |
Millennium Management
New York
|
+$1.87M |
| 3 |
D.E. Shaw & Co
New York
|
+$1.27M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.08M |
| 5 |
Two Sigma Investments
New York
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.55M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$4.71M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$4.58M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$1.76M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |
RFP Hedge Fund Activity: Q4 2019 in Review
111 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2019, worth a combined $322M — down 15% from $382M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of RFP and 20 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Charles Schwab, adding an estimated $1.96M. The largest seller was Vanguard Group, cutting an estimated $6.55M.
- 111 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2019, down from 116 in Q3 2019.
- Funds reported $322M of Resolute Forest Products Inc. stock for Q4 2019, down 15% quarter-over-quarter.
- 20 funds opened new Resolute Forest Products Inc. positions in Q4 2019 and 25 closed out, a net change of -5 holders.
- The largest Resolute Forest Products Inc. buyer in Q4 2019 was Charles Schwab, an estimated $1.96M added.
- The largest Resolute Forest Products Inc. seller in Q4 2019 was Vanguard Group, an estimated $6.55M sold.
Based on aggregated 13F filings for Q4 2019.