Resolute Forest Products Inc.
RFP was delisted on the 28th of February, 2023.
165 hedge funds and large institutions have $1.36B invested in Resolute Forest Products Inc. in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 60 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
1% more funds holding
Funds holding: 164 → 165 (+1)
1% less capital invested
Capital invested by funds: $1.37B → $1.36B (-$15.3M)
17% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 60
23% less call options, than puts
Call options by funds: $9.82M | Put options by funds: $12.8M
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$14.2M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$13.3M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.39M |
| 5 |
Millennium Management
New York
|
+$8.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$36.1M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$22.7M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$9.26M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
-$6.07M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$5.98M |
RFP Hedge Fund Activity: Q4 2022 in Review
165 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Resolute Forest Products Inc. (RFP) for Q4 2022, worth a combined $1.36B — down 1.1% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new RFP positions and 19 closed out — a net gain of 3 holders — while 50 added to existing stakes and 60 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $17M. The largest seller was Chou Associates Management, cutting an estimated $36.1M.
- 165 institutional investors held Resolute Forest Products Inc. (RFP) as of Q4 2022, up from 164 in Q3 2022.
- Funds reported $1.36B of Resolute Forest Products Inc. stock for Q4 2022, down 1.1% quarter-over-quarter.
- 22 funds opened new Resolute Forest Products Inc. positions in Q4 2022 and 19 closed out, a net change of +3 holders.
- The largest Resolute Forest Products Inc. buyer in Q4 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $17M added.
- The largest Resolute Forest Products Inc. seller in Q4 2022 was Chou Associates Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q4 2022.