Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
116 hedge funds and large institutions have $382M invested in Resolute Forest Products Inc. in 2019 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 21 closing their positions.
43% more call options, than puts
Call options by funds: $127K | Put options by funds: $89K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 120 → 116 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
20% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 44
36% less capital invested
Capital invested by funds: $592M → $382M (-$211M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
+$2.15M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$2.11M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.04M |
| 4 |
Barclays
London,
United Kingdom
|
+$892K |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$835K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$2.04M |
| 2 |
Man Group
London,
United Kingdom
|
-$1.41M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.38M |
| 4 |
Morgan Stanley
New York
|
-$1.33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$169K | -23,534 | Closed |
|
|
PTC
127
Petrus Trust Company
Dallas,
Texas
| – | -$147K | -20,470 | Closed |
|
|
EMG
128
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$137K | -19,000 | Closed |
|
129
Prudential Financial
Newark,
New Jersey
| – | -$125K | -17,300 | Closed |
|
|
SMFS
130
Squar Milner Financial Services
Irvine,
California
| – | -$82K | -11,415 | Closed |
|
|
QT
131
Quantamental Technologies
White Plains,
New York
| – | -$81K | -11,200 | Closed |
|
|
CG
132
Cutler Group
San Francisco,
California
| – | -$40K | -7,341 | Closed |
|
|
EWM
133
Executive Wealth Management
Brighton,
Michigan
| – | -$35K | -4,928 | Closed |
|
|
FRA
134
Front Row Advisors
Tiburon,
California
| – | -$2K | -250 | Closed |
|
|
TWA
135
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -114 | Closed |
|
RFP Hedge Fund Activity: Q3 2019 in Review
116 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2019, worth a combined $382M — down 36% from $592M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of RFP and 17 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 35 added.
The largest buyer was Donald Smith & Co, adding an estimated $2.15M. The largest seller was United Services Automobile Association, exiting entirely with an estimated $2.04M sold.
- 116 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $382M of Resolute Forest Products Inc. stock for Q3 2019, down 36% quarter-over-quarter.
- 17 funds opened new Resolute Forest Products Inc. positions in Q3 2019 and 21 closed out, a net change of -4 holders.
- The largest Resolute Forest Products Inc. buyer in Q3 2019 was Donald Smith & Co, an estimated $2.15M added.
- The largest Resolute Forest Products Inc. seller in Q3 2019 was United Services Automobile Association, an estimated $2.04M sold.
Based on aggregated 13F filings for Q3 2019.