Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
140 hedge funds and large institutions have $993M invested in Resolute Forest Products Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 25 closing their positions.
78% more call options, than puts
Call options by funds: $442K | Put options by funds: $249K
28% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 43
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 138 → 140 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
37% less capital invested
Capital invested by funds: $1.59B → $993M (-$595M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$12.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.7M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$5.77M |
| 5 |
Renaissance Technologies
New York
|
+$5.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
-$41.4M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$24.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$14.8M |
| 4 |
TA
Teachers Advisors
New York
|
-$10.6M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$8.72M |
RFP Hedge Fund Activity: Q2 2015 in Review
140 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2015, worth a combined $993M — down 37% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RFP positions and 25 closed out — a net gain of 2 holders — while 55 added to existing stakes and 43 trimmed.
The largest buyer was Donald Smith & Co, adding an estimated $12.6M. The largest seller was Steelhead Partners, cutting an estimated $41.4M.
- 140 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2015, up from 138 in Q1 2015.
- Funds reported $993M of Resolute Forest Products Inc. stock for Q2 2015, down 37% quarter-over-quarter.
- 27 funds opened new Resolute Forest Products Inc. positions in Q2 2015 and 25 closed out, a net change of +2 holders.
- The largest Resolute Forest Products Inc. buyer in Q2 2015 was Donald Smith & Co, an estimated $12.6M added.
- The largest Resolute Forest Products Inc. seller in Q2 2015 was Steelhead Partners, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2015.