Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
110 hedge funds and large institutions have $419M invested in Resolute Forest Products Inc. in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 18 closing their positions.
740% more call options, than puts
Call options by funds: $781K | Put options by funds: $93K
8% more capital invested
Capital invested by funds: $386M → $419M (+$32.7M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
8% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 36
2% less funds holding
Funds holding: 112 → 110 (-2)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.55M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$1.44M |
| 3 |
VCP
Valtura Capital Partners
New York
|
+$1.17M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$785K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$699K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
-$6.14M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$5.8M |
| 3 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$2.45M |
| 4 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$2.45M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$287 | +63 | New |
|
|
HCM
127
Highlander Capital Management
Short Hills,
New Jersey
| – | +$319 | +70 | New |
|
RFP Hedge Fund Activity: Q4 2016 in Review
110 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2016, worth a combined $419M — up 8.5% from $386M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of RFP and 17 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 33 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.55M. The largest seller was ACR Alpine Capital Research, cutting an estimated $6.14M.
- 110 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2016, down from 112 in Q3 2016.
- Funds reported $419M of Resolute Forest Products Inc. stock for Q4 2016, up 8.5% quarter-over-quarter.
- 17 funds opened new Resolute Forest Products Inc. positions in Q4 2016 and 18 closed out, a net change of -1 holder.
- The largest Resolute Forest Products Inc. buyer in Q4 2016 was Susquehanna International Group, an estimated $1.55M added.
- The largest Resolute Forest Products Inc. seller in Q4 2016 was ACR Alpine Capital Research, an estimated $6.14M sold.
Based on aggregated 13F filings for Q4 2016.