Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
93 hedge funds and large institutions have $432M invested in Resolute Forest Products Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 16 increasing their positions, 36 reducing their positions, and 13 closing their positions.
9,701% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $131K
45% more capital invested
Capital invested by funds: $297M → $432M (+$135M)
31% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 13
2% more funds holding
Funds holding: 91 → 93 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
56% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.74M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$628K |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$423K |
| 4 |
QI
QS Investors
New York
|
+$359K |
| 5 |
CCIA
Campbell & Co Investment Adviser
Baltimore,
Maryland
|
+$356K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$2.78M |
| 2 |
D.E. Shaw & Co
New York
|
-$1.06M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$873K |
| 5 |
BlackRock
New York
|
-$730K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| – | -$4 | -1 | Closed |
|
|
AA
102
Addison Advisors
Middlebury,
Vermont
| – | +$49 | +9 | New |
|
RFP Hedge Fund Activity: Q4 2020 in Review
93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2020, worth a combined $432M — up 45% from $297M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RFP positions and 13 closed out — a net gain of 4 holders — while 16 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.74M. The largest seller was Donald Smith & Co, cutting an estimated $2.78M.
- 93 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2020, up from 91 in Q3 2020.
- Funds reported $432M of Resolute Forest Products Inc. stock for Q4 2020, up 45% quarter-over-quarter.
- 17 funds opened new Resolute Forest Products Inc. positions in Q4 2020 and 13 closed out, a net change of +4 holders.
- The largest Resolute Forest Products Inc. buyer in Q4 2020 was Morgan Stanley, an estimated $1.74M added.
- The largest Resolute Forest Products Inc. seller in Q4 2020 was Donald Smith & Co, an estimated $2.78M sold.
Based on aggregated 13F filings for Q4 2020.