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, Q1 2022
Institutional positions in Resolute Forest Products Inc. as of Mar 31, 2022. 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
- 137
- +10 vs. Q4 2021
- Shares held
- 67.4M
- +968.1K (+1.5%) vs. Q4 2021
- Total value
- $869.5M
- −$143.2M (−14.1%) vs. Q4 2021
- New holders
- 24
- 49 more added
- Sold out
- 14
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $394.1M | 13.09% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,674,292 | $60.3M | 0.02% | +196,327+4.4% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $40.0M | 29.52% | 00.0% | Unchanged |
| ACR Alpine Capital Research, LLC | 2,560,517 | $33.1M | 1.64% | −27,555−1.1% | Reduced |
| Acadian Asset Management LLC | 2,320,723 | $29.9M | 0.12% | −216,660−8.5% | Reduced |
| Wasatch Advisors Inc | 2,106,340 | $27.2M | 0.13% | −552,525−20.8% | Reduced |
| Vanguard Group Inc | 2,087,353 | $26.9M | 0.00% | −15,333−0.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,100 | $21.1M | 0.10% | −87,706−5.1% | Reduced |
| Donald Smith & Co., Inc. | 1,416,568 | $18.3M | 0.66% | −229,261−13.9% | Reduced |
| LSV Asset Management | 1,301,754 | $16.8M | 0.03% | −23,600−1.8% | Reduced |
| Private Management Group Inc | 1,276,179 | $16.5M | 0.67% | +18,732+1.5% | Added |
| Brightline Capital Management, LLC | 860,000 | $11.1M | 7.76% | 00.0% | Unchanged |
| BlackRock Inc. | 714,922 | $9.23M | 0.00% | +13,399+1.9% | Added |
| Medina Singh Partners, LLC | 661,398 | $8.54M | 5.48% | +661,398 | New |
| Two Sigma Advisers, LP | 651,921 | $8.42M | 0.02% | −131,700−16.8% | Reduced |
| D. E. Shaw & Co., Inc. | 648,575 | $8.37M | 0.01% | +179,504+38.3% | Added |
| Oppenheimer Asset Management Inc. | 567,855 | $7.33M | 0.10% | −5,586−1.0% | Reduced |
| Portolan Capital Management, LLC | 530,772 | $6.85M | 0.55% | +530,772 | New |
| Cambria Investment Management, L.P. | 511,362 | $6.60M | 0.84% | +166,320+48.2% | Added |
| Bridgeway Capital Management, LLC | 479,500 | $6.19M | 0.12% | +35,000+7.9% | Added |
| Geode Capital Management, LLC | 465,179 | $6.00M | 0.00% | +10,398+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 465,011 | $6.00M | 0.01% | −359,090−43.6% | Reduced |
| Charles Schwab Investment Management Inc | 384,717 | $4.97M | 0.00% | +147,806+62.4% | Added |
| Quantedge Capital Pte Ltd | 349,300 | $4.51M | 1.33% | +213,200+156.6% | Added |
| O'Shaughnessy Asset Management, LLC | 331,760 | $4.28M | 0.07% | +95,615+40.5% | Added |
| SIG North Trading, ULC | 310,112 | $4.00M | 3.07% | +209,577+208.5% | Added |
| Invesco Ltd. | 253,615 | $3.27M | 0.00% | −13,280−5.0% | Reduced |
| Renaissance Technologies LLC | 241,000 | $3.11M | 0.00% | +201,400+508.6% | Added |
| SEI Investments Co | 239,506 | $3.09M | 0.01% | −451−0.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,500 | $2.95M | 0.01% | −36,100−13.7% | Reduced |
| Allianz Asset Management GmbH | 222,980 | $2.88M | 0.00% | +189,938+574.8% | Added |
| Raymond James & Associates | 195,585 | $2.52M | 0.00% | +23,346+13.6% | Added |
| Russell Investments Group, Ltd. | 174,475 | $2.33M | 0.00% | −63,615−26.7% | Reduced |
| Jane Street Group, LLC | 178,953 | $2.31M | 0.00% | +50,451+39.3% | Added |
| ExodusPoint Capital Management, LP | 174,223 | $2.25M | 0.03% | +107,811+162.3% | Added |
| State Street Corp | 170,985 | $2.21M | 0.00% | +3,564+2.1% | Added |
| Two Sigma Investments, LP | 166,215 | $2.15M | 0.01% | −262,730−61.3% | Reduced |
| Morgan Stanley | 161,472 | $2.08M | 0.00% | +51,775+47.2% | Added |
| Ci Investments Inc. | 152,176 | $1.97M | 0.01% | +152,176 | New |
| ClariVest Asset Management LLC | 151,100 | $1.95M | 0.08% | +151,100 | New |
| Parametric Portfolio Associates LLC | 150,950 | $1.95M | 0.00% | −78,447−34.2% | Reduced |
| Janney Montgomery Scott LLC | 149,925 | $1.94M | 0.01% | +15,072+11.2% | Added |
| Cubist Systematic Strategies, LLC | 133,960 | $1.73M | 0.01% | +57,108+74.3% | Added |
| Susquehanna International Group, LLP | 133,977 | $1.73M | 0.00% | −1,509−1.1% | Reduced |
| JPMorgan Chase & Co | 130,636 | $1.69M | 0.00% | −202,829−60.8% | Reduced |
| Northern Trust Corp | 119,923 | $1.55M | 0.00% | −3,091−2.5% | Reduced |
| Citadel Advisors LLC | 112,246 | $1.45M | 0.00% | −85,624−43.3% | Reduced |
| Bank of America Corp | 106,247 | $1.37M | 0.00% | +42,935+67.8% | Added |
| Susquehanna Fundamental Investments, LLC | 105,542 | $1.36M | 0.03% | +69,130+189.9% | Added |
| Envestnet Asset Management Inc | 98,880 | $1.28M | 0.00% | +5,483+5.9% | Added |
| Amundi | 101,833 | $1.21M | 0.00% | +13,141+14.8% | Added |
| Hongkou Capital LP | 89,420 | $1.15M | 1.62% | −13,200−12.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.15M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 88,727 | $1.15M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 82,717 | $1.07M | 0.01% | +69,496+525.6% | Added |
| Macquarie Group Ltd | 80,700 | $1.04M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 78,024 | $1.01M | 0.07% | +35,961+85.5% | Added |
| Marshall Wace, LLP | 75,923 | $980.0K | 0.00% | +59,001+348.7% | Added |
| SummerHaven Investment Management, LLC | 72,776 | $940.0K | 0.53% | +3,172+4.6% | Added |
| First Trust Advisors LP | 71,538 | $924.0K | 0.00% | −5,565−7.2% | Reduced |
| Beacon Pointe Advisors, LLC | 67,166 | $867.0K | 0.01% | +49,447+279.1% | Added |
| Simplex Trading, LLC | 65,195 | $841.0K | 0.03% | −27,175−29.4% | Reduced |
| Franklin Resources Inc | 65,100 | $840.0K | 0.00% | +266+0.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $775.0K | 0.05% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 57,574 | $744.0K | 0.01% | +57,574 | New |
| Campbell & CO Investment Adviser LLC | 56,527 | $730.0K | 0.20% | +15,127+36.5% | Added |
| Occudo Quantitative Strategies LP | 55,344 | $714.0K | 0.06% | +34,814+169.6% | Added |
| New York Life Investments Alternatives | 53,669 | $693.0K | 0.48% | +53,669 | New |
| Millennium Management LLC | 52,655 | $680.0K | 0.00% | −101,232−65.8% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 51,500 | $664.0K | 0.47% | +51,500 | New |
| Dalton Investments LLC | 50,000 | $646.0K | 0.45% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 46,786 | $604.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 46,610 | $602.0K | 0.00% | +264+0.6% | Added |
| Squarepoint Ops LLC | 45,632 | $589.0K | 0.00% | +45,632 | New |
| Goldman Sachs Group Inc | 44,879 | $579.0K | 0.00% | −25,787−36.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 43,745 | $564.0K | 0.00% | +43,745 | New |
| PEAK6 Investments LLC | 42,786 | $552.0K | 0.02% | +42,786 | New |
| Dark Forest Capital Management LP | 41,332 | $534.0K | 0.13% | +41,332 | New |
| Keebeck Wealth Management, LLC | 40,000 | $516.0K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 36,614 | $473.0K | 0.00% | +15,014+69.5% | Added |
| Exchange Traded Concepts, LLC | 36,094 | $466.0K | 0.01% | −6,002−14.3% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,005 | $465.0K | 0.01% | −10,018−21.8% | Reduced |
| Point72 Asset Management, L.P. | 35,800 | $462.0K | 0.00% | −412,146−92.0% | Reduced |
| National Bank of Canada | 34,046 | $439.0K | 0.00% | +3,693+12.2% | Added |
| Shell Asset Management Co | 32,936 | $425.0K | 0.01% | −4,871−12.9% | Reduced |
| Quantbot Technologies LP | 27,729 | $357.0K | 0.03% | +27,729 | New |
| Institute for Wealth Management, LLC. | 25,850 | $334.0K | 0.05% | +25,850 | New |
| Kestra Advisory Services, LLC | 24,651 | $318.0K | 0.00% | −1,242−4.8% | Reduced |
| Prelude Capital Management, LLC | 23,040 | $297.0K | 0.01% | +23,040 | New |
| Metis Global Partners, LLC | 22,355 | $289.0K | 0.03% | +22,355 | New |
| Bank of New York Mellon Corp | 21,851 | $282.0K | 0.00% | −478−2.1% | Reduced |
| Natixis Advisors, L.P. | 21,690 | $280.0K | 0.00% | +562+2.7% | Added |
| Engineers Gate Manager LP | 21,301 | $275.0K | 0.01% | +21,301 | New |
| Federation des caisses Desjardins du Quebec | 18,296 | $236.1K | 0.00% | −5,028−21.6% | Reduced |
| Gitterman Wealth Management, LLC | 16,912 | $220.0K | 0.18% | +245+1.5% | Added |
| Price T Rowe Associates Inc | 16,700 | $216.0K | 0.00% | +200+1.2% | Added |
| Royal Bank of Canada | 16,667 | $216.0K | 0.00% | +8,813+112.2% | Added |
| Schroder Investment Management Group | 14,652 | $196.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 15,073 | $195.0K | 0.00% | −12,479−45.3% | Reduced |
| Jump Financial, LLC | 12,542 | $162.0K | 0.01% | −4,558−26.7% | Reduced |