Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
137 hedge funds and large institutions have $1.56B invested in Resolute Forest Products Inc. in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 55 reducing their positions, and 27 closing their positions.
516% more call options, than puts
Call options by funds: $4.02M | Put options by funds: $653K
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less funds holding
Funds holding: 149 → 137 (-12)
18% less capital invested
Capital invested by funds: $1.89B → $1.56B (-$331M)
22% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 55
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$21.8M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$11.6M |
| 3 |
DSC
Donald Smith & Co
New York
|
+$6.82M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$6.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$11M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.9M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$7.11M |
| 4 |
Barclays
London,
United Kingdom
|
-$5.75M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$4.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$685K | -34,104 | Closed |
|
|
ZIM
152
Zacks Investment Management
Chicago,
Illinois
| – | -$601K | -29,899 | Closed |
|
|
AC
153
Argentiere Capital
Zug,
Switzerland
| – | -$447K | -22,258 | Closed |
|
154
Asset Management One
Tokyo,
Japan
| – | -$440K | -21,910 | Closed |
|
|
AL
155
Airain Ltd
St. Peter Port,
Guernsey
| – | -$369K | -18,362 | Closed |
|
|
ST
156
Spot Trading
Chicago,
Illinois
| – | -$360K | -17,937 | Closed |
|
|
SLF
157
Sun Life Financial
Toronto,
Ontario, Canada
| – | -$331K | -17,080 | Closed |
|
|
GC
158
Globeflex Capital
San Diego,
California
| – | -$302K | -15,066 | Closed |
|
159
SG Americas Securities
New York
| – | -$287K | -14,286 | Closed |
|
160
Comerica Bank
Dallas,
Texas
| – | -$264K | -13,143 | Closed |
|
161
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$185K | -9,200 | Closed |
|
162
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$2K | -80 | Closed |
|
|
AAM
163
Advisors Asset Management
Monument,
Colorado
| – | -$1K | -67 | Closed |
|
RFP Hedge Fund Activity: Q2 2014 in Review
137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q2 2014, worth a combined $1.56B — down 18% from $1.89B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of RFP and 16 opened new positions — a net loss of 11 holders — while 55 trimmed existing stakes and 43 added.
The largest buyer was ACR Alpine Capital Research, adding an estimated $21.8M. The largest seller was Acadian Asset Management, cutting an estimated $11M.
- 137 institutional investors held Resolute Forest Products Inc. (RFP) as of Q2 2014, down from 149 in Q1 2014.
- Funds reported $1.56B of Resolute Forest Products Inc. stock for Q2 2014, down 18% quarter-over-quarter.
- 16 funds opened new Resolute Forest Products Inc. positions in Q2 2014 and 27 closed out, a net change of -11 holders.
- The largest Resolute Forest Products Inc. buyer in Q2 2014 was ACR Alpine Capital Research, an estimated $21.8M added.
- The largest Resolute Forest Products Inc. seller in Q2 2014 was Acadian Asset Management, an estimated $11M sold.
Based on aggregated 13F filings for Q2 2014.