Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
90 hedge funds and large institutions have $92.2M invested in Resolute Forest Products Inc. in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 40 reducing their positions, and 26 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
19% less funds holding
Funds holding: 111 → 90 (-21)
48% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 40
65% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 26
71% less capital invested
Capital invested by funds: $322M → $92.2M (-$230M)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $156K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$1.84M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$386K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$259K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$218K |
| 5 |
OAM
Oppenheimer Asset Management
New York
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$3.77M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.05M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$996K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$664K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$89K | -21,143 | Closed |
|
|
MWNA
102
Marshall Wace North America
New York
| – | -$88K | -20,928 | Closed |
|
|
CS
103
Credit Suisse
Zurich,
Switzerland
| – | -$45K | -10,501 | Closed |
|
|
CSS
104
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$43K | -10,327 | Closed |
|
105
Legal & General Group
London,
United Kingdom
| – | -$36K | -8,525 | Closed |
|
|
SMFS
106
Squar Milner Financial Services
Irvine,
California
| – | -$11K | -2,675 | Closed |
|
|
FWM
107
Focused Wealth Management
Newburgh,
New York
| – | -$4K | -912 | Closed |
|
|
FANJ
108
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$888 | -297 | -51% |
|
|
CG
109
Cutler Group
San Francisco,
California
| – | -$846 | -283 | Closed |
|
|
PCG
110
Private Capital Group
West Hartford,
Connecticut
| – | +$281 | +94 | New |
|
RFP Hedge Fund Activity: Q1 2020 in Review
90 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2020, worth a combined $92.2M — down 71% from $322M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of RFP and 9 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 21 added.
The largest buyer was ACR Alpine Capital Research, adding an estimated $1.84M. The largest seller was Charles Schwab, cutting an estimated $3.77M.
- 90 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2020, down from 111 in Q4 2019.
- Funds reported $92.2M of Resolute Forest Products Inc. stock for Q1 2020, down 71% quarter-over-quarter.
- 9 funds opened new Resolute Forest Products Inc. positions in Q1 2020 and 26 closed out, a net change of -17 holders.
- The largest Resolute Forest Products Inc. buyer in Q1 2020 was ACR Alpine Capital Research, an estimated $1.84M added.
- The largest Resolute Forest Products Inc. seller in Q1 2020 was Charles Schwab, an estimated $3.77M sold.
Based on aggregated 13F filings for Q1 2020.