Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
125 hedge funds and large institutions have $1.44B invested in Resolute Forest Products Inc. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 52 reducing their positions, and 18 closing their positions.
678% more call options, than puts
Call options by funds: $537K | Put options by funds: $69K
8% less capital invested
Capital invested by funds: $1.56B → $1.44B (-$122M)
9% less funds holding
Funds holding: 137 → 125 (-12)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 52
67% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.36M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$5.56M |
| 3 |
SCM
Signia Capital Management
Spokane,
Washington
|
+$3.23M |
| 4 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$1.92M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$10.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.31M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.83M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.62M |
| 5 |
Two Sigma Advisers
New York
|
-$2.11M |
RFP Hedge Fund Activity: Q3 2014 in Review
125 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2014, worth a combined $1.44B — down 7.8% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RFP and 6 opened new positions — a net loss of 12 holders — while 52 trimmed existing stakes and 37 added.
The largest buyer was Canada Life, adding an estimated $6.36M. The largest seller was Norges Bank, cutting an estimated $10.9M.
- 125 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2014, down from 137 in Q2 2014.
- Funds reported $1.44B of Resolute Forest Products Inc. stock for Q3 2014, down 7.8% quarter-over-quarter.
- 6 funds opened new Resolute Forest Products Inc. positions in Q3 2014 and 18 closed out, a net change of -12 holders.
- The largest Resolute Forest Products Inc. buyer in Q3 2014 was Canada Life, an estimated $6.36M added.
- The largest Resolute Forest Products Inc. seller in Q3 2014 was Norges Bank, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2014.