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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 166,215 | $2.15M | 0.01% | −262,730−61.3% | Reduced |
| State Street Corp | 170,985 | $2.21M | 0.00% | +3,564+2.1% | Added |
| ExodusPoint Capital Management, LP | 174,223 | $2.25M | 0.03% | +107,811+162.3% | Added |
| Jane Street Group, LLC | 178,953 | $2.31M | 0.00% | +50,451+39.3% | Added |
| Russell Investments Group, Ltd. | 174,475 | $2.33M | 0.00% | −63,615−26.7% | Reduced |
| Raymond James & Associates | 195,585 | $2.52M | 0.00% | +23,346+13.6% | Added |
| Allianz Asset Management GmbH | 222,980 | $2.88M | 0.00% | +189,938+574.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 227,500 | $2.95M | 0.01% | −36,100−13.7% | Reduced |
| SEI Investments Co | 239,506 | $3.09M | 0.01% | −451−0.2% | Reduced |
| Renaissance Technologies LLC | 241,000 | $3.11M | 0.00% | +201,400+508.6% | Added |
| Invesco Ltd. | 253,615 | $3.27M | 0.00% | −13,280−5.0% | Reduced |
| SIG North Trading, ULC | 310,112 | $4.00M | 3.07% | +209,577+208.5% | Added |
| O'Shaughnessy Asset Management, LLC | 331,760 | $4.28M | 0.07% | +95,615+40.5% | Added |
| Quantedge Capital Pte Ltd | 349,300 | $4.51M | 1.33% | +213,200+156.6% | Added |
| Charles Schwab Investment Management Inc | 384,717 | $4.97M | 0.00% | +147,806+62.4% | Added |
| Arrowstreet Capital, Limited Partnership | 465,011 | $6.00M | 0.01% | −359,090−43.6% | Reduced |
| Geode Capital Management, LLC | 465,179 | $6.00M | 0.00% | +10,398+2.3% | Added |
| Bridgeway Capital Management, LLC | 479,500 | $6.19M | 0.12% | +35,000+7.9% | Added |
| Cambria Investment Management, L.P. | 511,362 | $6.60M | 0.84% | +166,320+48.2% | Added |
| Portolan Capital Management, LLC | 530,772 | $6.85M | 0.55% | +530,772 | New |
| Oppenheimer Asset Management Inc. | 567,855 | $7.33M | 0.10% | −5,586−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 648,575 | $8.37M | 0.01% | +179,504+38.3% | Added |
| Two Sigma Advisers, LP | 651,921 | $8.42M | 0.02% | −131,700−16.8% | Reduced |
| Medina Singh Partners, LLC | 661,398 | $8.54M | 5.48% | +661,398 | New |
| BlackRock Inc. | 714,922 | $9.23M | 0.00% | +13,399+1.9% | Added |
| Brightline Capital Management, LLC | 860,000 | $11.1M | 7.76% | 00.0% | Unchanged |
| Private Management Group Inc | 1,276,179 | $16.5M | 0.67% | +18,732+1.5% | Added |
| LSV Asset Management | 1,301,754 | $16.8M | 0.03% | −23,600−1.8% | Reduced |
| Donald Smith & Co., Inc. | 1,416,568 | $18.3M | 0.66% | −229,261−13.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,629,100 | $21.1M | 0.10% | −87,706−5.1% | Reduced |
| Vanguard Group Inc | 2,087,353 | $26.9M | 0.00% | −15,333−0.7% | Reduced |
| Wasatch Advisors Inc | 2,106,340 | $27.2M | 0.13% | −552,525−20.8% | Reduced |
| Acadian Asset Management LLC | 2,320,723 | $29.9M | 0.12% | −216,660−8.5% | Reduced |
| ACR Alpine Capital Research, LLC | 2,560,517 | $33.1M | 1.64% | −27,555−1.1% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $40.0M | 29.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,674,292 | $60.3M | 0.02% | +196,327+4.4% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $394.1M | 13.09% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −118,609−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −73,292−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −63,446−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −46,764−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −46,029−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,420−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,939−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −13,363−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| KEMPER Corp | 0 | $0 | 0.00% | −4,425−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −2,869−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| FSB Premier Wealth Management, Inc. | 0 | $0 | 0.00% | −177−100.0% | Sold out |