Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
138 hedge funds and large institutions have $658M invested in Resolute Forest Products Inc. in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 41 reducing their positions, and 16 closing their positions.
2,129% more call options, than puts
Call options by funds: $13.2M | Put options by funds: $593K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 41
10% more funds holding
Funds holding: 125 → 138 (+13)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less capital invested
Capital invested by funds: $1.08B → $658M (-$418M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
+$10.8M |
| 2 |
Goldman Sachs
New York
|
+$6.23M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.45M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.12M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$4.76M |
| 2 |
Millennium Management
New York
|
-$4.23M |
| 3 |
Renaissance Technologies
New York
|
-$4.22M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$3.32M |
| 5 |
JP Morgan Chase
New York
|
-$3.15M |
RFP Hedge Fund Activity: Q4 2018 in Review
138 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2018, worth a combined $658M — down 39% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RFP positions and 16 closed out — a net gain of 14 holders — while 54 added to existing stakes and 41 trimmed.
The largest buyer was LSV Asset Management, adding an estimated $10.8M. The largest seller was Morgan Stanley, cutting an estimated $4.76M.
- 138 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2018, up from 125 in Q3 2018.
- Funds reported $658M of Resolute Forest Products Inc. stock for Q4 2018, down 39% quarter-over-quarter.
- 30 funds opened new Resolute Forest Products Inc. positions in Q4 2018 and 16 closed out, a net change of +14 holders.
- The largest Resolute Forest Products Inc. buyer in Q4 2018 was LSV Asset Management, an estimated $10.8M added.
- The largest Resolute Forest Products Inc. seller in Q4 2018 was Morgan Stanley, an estimated $4.76M sold.
Based on aggregated 13F filings for Q4 2018.