Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
114 hedge funds and large institutions have $469M invested in Resolute Forest Products Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 22 closing their positions.
68% more call options, than puts
Call options by funds: $916K | Put options by funds: $544K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
8% less funds holding
Funds holding: 124 → 114 (-10)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less capital invested
Capital invested by funds: $643M → $469M (-$174M)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AACR
ACR Alpine Capital Research
St. Louis,
Missouri
|
+$5.01M |
| 2 |
MTB
Mizuho Trust & Banking
Tokyo,
Japan
|
+$2.8M |
| 3 |
AF
Aegis Financial
Mc Lean,
Virginia
|
+$2.78M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$1.5M |
| 5 |
Renaissance Technologies
New York
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$4.15M |
| 2 |
SP
Steelhead Partners
Seattle,
Washington
|
-$2.53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.08M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.5M |
| 5 |
Millennium Management
New York
|
-$1.47M |
RFP Hedge Fund Activity: Q1 2016 in Review
114 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q1 2016, worth a combined $469M — down 27% from $643M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of RFP and 13 opened new positions — a net loss of 9 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was ACR Alpine Capital Research, adding an estimated $5.01M. The largest seller was Donald Smith & Co, cutting an estimated $4.15M.
- 114 institutional investors held Resolute Forest Products Inc. (RFP) as of Q1 2016, down from 124 in Q4 2015.
- Funds reported $469M of Resolute Forest Products Inc. stock for Q1 2016, down 27% quarter-over-quarter.
- 13 funds opened new Resolute Forest Products Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
- The largest Resolute Forest Products Inc. buyer in Q1 2016 was ACR Alpine Capital Research, an estimated $5.01M added.
- The largest Resolute Forest Products Inc. seller in Q1 2016 was Donald Smith & Co, an estimated $4.15M sold.
Based on aggregated 13F filings for Q1 2016.