Resolute Forest Products Inc.
RFPDelisted Mar 1, 2023- Industry
- Paper Mills
- SEC CIK
- 0001393066
Resolute Forest Products Inc. was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 165 institutions reported holding it in 13F filings for Q4 2022, worth $1.45B in total; 3 superinvestors held it, including Fairfax Financial and Chou Associates.
13F holders, Q2 2021
Institutional positions in Resolute Forest Products Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 120
- +14 vs. Q1 2021
- Shares held
- 66.6M
- +1.65M (+2.5%) vs. Q1 2021
- Total value
- $813.4M
- +$102.7M (+14.4%) vs. Q1 2021
- New holders
- 35
- 38 more added
- Sold out
- 21
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RFP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $8.36K |
| Q1 2026 | 2 | $8.36K |
| Q4 2025 | 3 | $8.36K |
| Q3 2025 | 3 | $8.36K |
| Q2 2025 | 2 | $8.36K |
| Q1 2025 | 2 | $8.36K |
| Q4 2024 | 3 | $8.36K |
| Q3 2024 | 2 | $8.36K |
| Q2 2024 | 4 | $8.36K |
| Q1 2024 | 4 | $8.36K |
| Q4 2023 | 4 | $8.36K |
| Q3 2023 | 3 | $128.6K |
| Q2 2023 | 3 | $128.6K |
| Q1 2023 | 6 | $234.4K |
| Q4 2022 | 165 | $1.45B |
| Q3 2022 | 164 | $1.37B |
| Q2 2022 | 161 | $887.4M |
| Q1 2022 | 137 | $869.5M |
| Q4 2021 | 127 | $1.01B |
| Q3 2021 | 125 | $792.7M |
| Q2 2021 | 120 | $813.4M |
| Q1 2021 | 106 | $710.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Millennium Management LLC | 489,170 | $5.97M | 0.01% | +305,812+166.8% | Added |
| Citadel Advisors LLC | 505,806 | $6.17M | 0.01% | +200,009+65.4% | Added |
| Two Sigma Investments, LP | 525,227 | $6.41M | 0.02% | +123,598+30.8% | Added |
| Two Sigma Advisers, LP | 588,064 | $7.17M | 0.02% | +123,700+26.6% | Added |
| Oppenheimer Asset Management Inc. | 605,897 | $7.39M | 0.11% | −183,238−23.2% | Reduced |
| Geode Capital Management, LLC | 709,635 | $8.66M | 0.00% | +4,543+0.6% | Added |
| Brightline Capital Management, LLC | 860,000 | $10.5M | 7.06% | +860,000 | New |
| LSV Asset Management | 1,005,354 | $12.3M | 0.02% | +13,200+1.3% | Added |
| BlackRock Inc. | 1,232,086 | $15.0M | 0.00% | −277,720−18.4% | Reduced |
| Private Management Group Inc | 1,181,358 | $15.6M | 0.68% | −65,835−5.3% | Reduced |
| Donald Smith & Co., Inc. | 1,557,219 | $19.0M | 0.74% | −596,351−27.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,817 | $22.7M | 0.12% | +339,692+22.3% | Added |
| Wasatch Advisors Inc | 2,027,366 | $24.7M | 0.10% | +2,027,366 | New |
| Acadian Asset Management LLC | 2,144,149 | $26.2M | 0.10% | −636,911−22.9% | Reduced |
| Vanguard Group Inc | 2,583,486 | $31.5M | 0.00% | −224,813−8.0% | Reduced |
| ACR Alpine Capital Research, LLC | 2,693,000 | $32.9M | 1.80% | −232,697−8.0% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,940,460 | $48.1M | 28.10% | −619,000−13.6% | Reduced |
| Dimensional Fund Advisors LP | 4,748,209 | $57.9M | 0.02% | +277,038+6.2% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $372.7M | 11.99% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,130 | – | – | +2,130 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −715,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −370,237−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −176,693−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −118,300−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −75,401−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −71,100−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −49,046−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −33,475−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −27,796−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −27,515−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,614−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,462−100.0% | Sold out |
| Game Plan Financial Advisors, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,990−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −961−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −66−100.0% | Sold out |