Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
128 hedge funds and large institutions have $653M invested in Resolute Forest Products Inc. in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 23 closing their positions.
2,633% more call options, than puts
Call options by funds: $11M | Put options by funds: $404K
26% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $658M → $653M (-$5.43M)
7% less funds holding
Funds holding: 138 → 128 (-10)
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.73M |
| 2 |
PMG
Private Management Group
Irvine,
California
|
+$2.15M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$1.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
| 5 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2.41M |
| 2 |
Renaissance Technologies
New York
|
-$2.01M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.93M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$1.76M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$544 | -65 | -79% |
|
RFP Hedge Fund Activity: Q1 2019 in Review
128 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2019, worth a combined $653M — down 0.82% from $658M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of RFP and 13 opened new positions — a net loss of 10 holders — while 42 trimmed existing stakes and 53 added.
The largest buyer was Invesco, adding an estimated $3.73M. The largest seller was Millennium Management, cutting an estimated $2.41M.
- 128 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2019, down from 138 in Q4 2018.
- Funds reported $653M of Resolute Forest Products Inc. stock for Q1 2019, down 0.82% quarter-over-quarter.
- 13 funds opened new Resolute Forest Products Inc. positions in Q1 2019 and 23 closed out, a net change of -10 holders.
- The largest Resolute Forest Products Inc. buyer in Q1 2019 was Invesco, an estimated $3.73M added.
- The largest Resolute Forest Products Inc. seller in Q1 2019 was Millennium Management, an estimated $2.41M sold.
Based on aggregated 13F filings for Q1 2019.