Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
101 hedge funds and large institutions have $344M invested in Resolute Forest Products Inc. in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 12 closing their positions.
152% more call options, than puts
Call options by funds: $2.41M | Put options by funds: $956K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less funds holding
Funds holding: 107 → 101 (-6)
14% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 35
21% less capital invested
Capital invested by funds: $433M → $344M (-$88.9M)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.36M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.04M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$627K |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$531K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$433K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$1.66M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$1.3M |
| 3 |
QI
QS Investors
New York
|
-$1.13M |
| 4 |
Two Sigma Investments
New York
|
-$995K |
| 5 |
Renaissance Technologies
New York
|
-$833K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| – | -$1.13M | -206,350 | Closed |
|
|
102
Two Sigma Investments
New York
| – | -$995K | -182,645 | Closed |
|
|
MFP
103
Michael F. Price
| – | -$712K | -130,621 | Closed |
|
|
OWIM
104
Old West Investment Management
Los Angeles,
California
| – | -$240K | -44,069 | Closed |
|
105
Barclays
London,
United Kingdom
| – | -$136K | -24,975 | Closed |
|
106
Simplex Trading
Chicago,
Illinois
| – | -$66.5K | -13,410 | Closed |
|
|
CGT
107
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -1,221 | Closed |
|
|
PMFA
108
Plante Moran Financial Advisors
Southfield,
Michigan
| – | -$5K | -1,000 | Closed |
|
|
RFA
109
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -400 | Closed |
|
110
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -205 | Closed |
|
|
PCM
111
Prelude Capital Management
New York
| – | -$1K | -200 | Closed |
|
112
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$94 | -19 | -79% |
|
RFP Hedge Fund Activity: Q2 2017 in Review
101 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2017, worth a combined $344M — down 21% from $433M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of RFP and 7 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 30 added.
The largest buyer was Vanguard Group, adding an estimated $1.36M. The largest seller was Charles Schwab, cutting an estimated $1.66M.
- 101 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2017, down from 107 in Q1 2017.
- Funds reported $344M of Resolute Forest Products Inc. stock for Q2 2017, down 21% quarter-over-quarter.
- 7 funds opened new Resolute Forest Products Inc. positions in Q2 2017 and 12 closed out, a net change of -5 holders.
- The largest Resolute Forest Products Inc. buyer in Q2 2017 was Vanguard Group, an estimated $1.36M added.
- The largest Resolute Forest Products Inc. seller in Q2 2017 was Charles Schwab, an estimated $1.66M sold.
Based on aggregated 13F filings for Q2 2017.