Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
114 hedge funds and large institutions have $665M invested in Resolute Forest Products Inc. in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 28 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
97% more call options, than puts
Call options by funds: $3.06M | Put options by funds: $1.56M
43% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 28
13% more funds holding
Funds holding: 101 → 114 (+13)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
23% less capital invested
Capital invested by funds: $867M → $665M (-$201M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$5.93M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$5.63M |
| 3 |
Millennium Management
New York
|
+$4.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.05M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$9.71M |
| 2 |
AFG
American Financial Group
Cincinnati,
Ohio
|
-$9.57M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$4.9M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$3.35M |
| 5 |
Renaissance Technologies
New York
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$233 | +25 | New |
|
|
QT
127
Quantbot Technologies
New York
| – | +$933 | +100 | New |
|
RFP Hedge Fund Activity: Q1 2018 in Review
114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2018, worth a combined $665M — down 23% from $867M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new RFP positions and 13 closed out — a net gain of 14 holders — while 40 added to existing stakes and 28 trimmed.
The largest buyer was Prescott Group Capital Management, adding an estimated $5.93M. The largest seller was Donald Smith & Co, cutting an estimated $9.71M.
- 114 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2018, up from 101 in Q4 2017.
- Funds reported $665M of Resolute Forest Products Inc. stock for Q1 2018, down 23% quarter-over-quarter.
- 27 funds opened new Resolute Forest Products Inc. positions in Q1 2018 and 13 closed out, a net change of +14 holders.
- The largest Resolute Forest Products Inc. buyer in Q1 2018 was Prescott Group Capital Management, an estimated $5.93M added.
- The largest Resolute Forest Products Inc. seller in Q1 2018 was Donald Smith & Co, an estimated $9.71M sold.
Based on aggregated 13F filings for Q1 2018.