Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
123 hedge funds and large institutions have $702M invested in Resolute Forest Products Inc. in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 33 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
12% less funds holding
Funds holding: 140 → 123 (-17)
29% less capital invested
Capital invested by funds: $993M → $702M (-$291M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
48% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 33
63% less call options, than puts
Call options by funds: $47K | Put options by funds: $127K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$11.1M |
| 2 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$6.46M |
| 3 |
PMG
Private Management Group
Irvine,
California
|
+$5.94M |
| 4 |
Morgan Stanley
New York
|
+$5.66M |
| 5 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
Steelhead Partners
Seattle,
Washington
|
-$19.4M |
| 2 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$8.68M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.59M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.86M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.97M |
RFP Hedge Fund Activity: Q3 2015 in Review
123 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q3 2015, worth a combined $702M — down 29% from $993M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of RFP and 17 opened new positions — a net loss of 16 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was American Financial Group, opening a new position worth an estimated $11.1M. The largest seller was Steelhead Partners, cutting an estimated $19.4M.
- 123 institutional investors held Resolute Forest Products Inc. (RFP) as of Q3 2015, down from 140 in Q2 2015.
- Funds reported $702M of Resolute Forest Products Inc. stock for Q3 2015, down 29% quarter-over-quarter.
- 17 funds opened new Resolute Forest Products Inc. positions in Q3 2015 and 33 closed out, a net change of -16 holders.
- The largest Resolute Forest Products Inc. buyer in Q3 2015 was American Financial Group, an estimated $11.1M added.
- The largest Resolute Forest Products Inc. seller in Q3 2015 was Steelhead Partners, an estimated $19.4M sold.
Based on aggregated 13F filings for Q3 2015.