Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
138 hedge funds and large institutions have $1.59B invested in Resolute Forest Products Inc. in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 51 reducing their positions, and 11 closing their positions.
158% more call options, than puts
Call options by funds: $734K | Put options by funds: $284K
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
7% more funds holding
Funds holding: 129 → 138 (+9)
1% less capital invested
Capital invested by funds: $1.62B → $1.59B (-$20.6M)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
22% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$13.3M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$9.47M |
| 3 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$6.84M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.46M |
| 5 |
Renaissance Technologies
New York
|
+$5.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$12M |
| 2 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.74M |
| 3 |
RCA
Restructuring Capital Associates
Stamford,
Connecticut
|
-$4.82M |
| 4 |
JP Morgan Chase
New York
|
-$4.07M |
| 5 |
SP
Steelhead Partners
Seattle,
Washington
|
-$3.75M |
RFP Hedge Fund Activity: Q1 2015 in Review
138 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2015, worth a combined $1.59B — down 1.3% from $1.62B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new RFP positions and 11 closed out — a net gain of 10 holders — while 40 added to existing stakes and 51 trimmed.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $13.3M. The largest seller was Donald Smith & Co, cutting an estimated $12M.
- 138 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2015, up from 129 in Q4 2014.
- Funds reported $1.59B of Resolute Forest Products Inc. stock for Q1 2015, down 1.3% quarter-over-quarter.
- 21 funds opened new Resolute Forest Products Inc. positions in Q1 2015 and 11 closed out, a net change of +10 holders.
- The largest Resolute Forest Products Inc. buyer in Q1 2015 was UBS O'Connor, an estimated $13.3M added.
- The largest Resolute Forest Products Inc. seller in Q1 2015 was Donald Smith & Co, an estimated $12M sold.
Based on aggregated 13F filings for Q1 2015.