Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
120 hedge funds and large institutions have $812M invested in Resolute Forest Products Inc. in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 38 increasing their positions, 31 reducing their positions, and 21 closing their positions.
399% more call options, than puts
Call options by funds: $85.8M | Put options by funds: $17.2M
67% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 21
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 31
14% more capital invested
Capital invested by funds: $711M → $812M (+$101M)
13% more funds holding
Funds holding: 106 → 120 (+14)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$28.4M |
| 2 |
BCM
Brightline Capital Management
Miami,
Florida
|
+$12M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.76M |
| 4 |
Millennium Management
New York
|
+$4.28M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$8.92M |
| 2 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$8.67M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$8.36M |
| 4 |
Renaissance Technologies
New York
|
-$7.84M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$4.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JF
126
Jump Financial
Chicago,
Illinois
| – | -$308K | -28,100 | Closed |
|
|
COPPSERS
127
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
| – | -$304K | -27,796 | Closed |
|
|
DTL
128
Dynamic Technology Lab
Singapore
| – | -$301K | -27,515 | Closed |
|
|
VF
129
Virtu Financial
New York
| – | -$280K | -25,614 | Closed |
|
130
Jane Street
New York
| – | -$324K | -23,101 | Closed |
|
|
MCL
131
MIK Capital LP
New York
| – | -$166K | -15,164 | Closed |
|
132
Squarepoint
New York
| – | -$147K | -13,462 | Closed |
|
|
GPFA
133
Game Plan Financial Advisors
Westlake,
Ohio
| – | -$134K | -12,000 | Closed |
|
|
IAIM
134
International Assets Investment Management
Orlando,
Florida
| – | -$78K | -11,000 | Closed |
|
135
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$23K | -1,990 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$10K | -961 | Closed |
|
|
AA
137
Addison Advisors
Middlebury,
Vermont
| – | +$126 | +9 | New |
|
138
Rockefeller Capital Management
New York
| – | +$771 | +55 | New |
|
RFP Hedge Fund Activity: Q2 2021 in Review
120 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2021, worth a combined $812M — up 14% from $711M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new RFP positions and 21 closed out — a net gain of 14 holders — while 38 added to existing stakes and 31 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $28.4M. The largest seller was Acadian Asset Management, cutting an estimated $8.92M.
- 120 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2021, up from 106 in Q1 2021.
- Funds reported $812M of Resolute Forest Products Inc. stock for Q2 2021, up 14% quarter-over-quarter.
- 35 funds opened new Resolute Forest Products Inc. positions in Q2 2021 and 21 closed out, a net change of +14 holders.
- The largest Resolute Forest Products Inc. buyer in Q2 2021 was Wasatch Advisors, an estimated $28.4M added.
- The largest Resolute Forest Products Inc. seller in Q2 2021 was Acadian Asset Management, an estimated $8.92M sold.
Based on aggregated 13F filings for Q2 2021.