Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
124 hedge funds and large institutions have $607M invested in Resolute Forest Products Inc. in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 17 closing their positions.
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
1% more funds holding
Funds holding: 123 → 124 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 42
14% less capital invested
Capital invested by funds: $702M → $607M (-$94.8M)
31% less call options, than puts
Call options by funds: $109K | Put options by funds: $159K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
+$4.4M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$3.77M |
| 3 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
+$3.45M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2M |
| 5 |
Two Sigma Investments
New York
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.11M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
-$4.03M |
| 3 |
SP
Steelhead Partners
Seattle,
Washington
|
-$3.97M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$3.01M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.07M |
RFP Hedge Fund Activity: Q4 2015 in Review
124 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2015, worth a combined $607M — down 14% from $702M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new RFP positions and 17 closed out — a net gain of 1 holder — while 38 added to existing stakes and 42 trimmed.
The largest buyer was SEI Investments, opening a new position worth an estimated $4.4M. The largest seller was Morgan Stanley, cutting an estimated $5.11M.
- 124 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $607M of Resolute Forest Products Inc. stock for Q4 2015, down 14% quarter-over-quarter.
- 18 funds opened new Resolute Forest Products Inc. positions in Q4 2015 and 17 closed out, a net change of +1 holder.
- The largest Resolute Forest Products Inc. buyer in Q4 2015 was SEI Investments, an estimated $4.4M added.
- The largest Resolute Forest Products Inc. seller in Q4 2015 was Morgan Stanley, an estimated $5.11M sold.
Based on aggregated 13F filings for Q4 2015.