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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 12,339 | $159.0K | 0.00% | +12,339 | New |
| Lazard Asset Management LLC | 12,023 | $155.0K | 0.00% | +29+0.2% | Added |
| Wells Fargo & Company | 11,904 | $154.0K | 0.00% | +11,017+1,242.1% | Added |
| Man Group plc | 11,563 | $149.0K | 0.00% | +11,563 | New |
| Parallax Volatility Advisers, L.P. | 11,157 | $144.0K | 0.00% | +11,157 | New |
| Cutler Group LP | 11,051 | $142.0K | 0.01% | +9,320+538.4% | Added |
| Advisor Group Holdings, Inc. | 11,123 | $127.0K | 0.00% | −2,400−17.7% | Reduced |
| State of Wyoming | 9,456 | $122.0K | 0.06% | −3,181−25.2% | Reduced |
| Legal & General Group Plc | 8,997 | $116.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,950 | $77.0K | 0.00% | +260+4.6% | Added |
| Barclays PLC | 5,252 | $68.0K | 0.00% | +1,240+30.9% | Added |
| New York State Common Retirement Fund | 4,103 | $53.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 3,749 | $51.0K | 0.00% | +1,473+64.7% | Added |
| Captrust Financial Advisors | 3,005 | $39.0K | 0.00% | +1,785+146.3% | Added |
| Founders Capital Management | 2,500 | $38.0K | 0.02% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,460 | $32.0K | 0.02% | +500+25.5% | Added |
| TD Waterhouse Canada Inc. | 2,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,899 | $25.0K | 0.00% | +1,899 | New |
| CWM, LLC | 1,830 | $24.0K | 0.00% | −1,639−47.2% | Reduced |
| Citigroup Inc | 1,683 | $22.0K | 0.00% | −2,176−56.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,570 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,400 | $18.1K | 0.00% | +1,400 | New |
| Quadrant Capital Group LLC | 846 | $11.0K | 0.00% | −183−17.8% | Reduced |
| North Star Investment Management Corp. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 350 | $5.00K | 0.00% | +350 | New |
| FMR LLC | 285 | $4.00K | 0.00% | +284+28,400.0% | Added |
| Money Concepts Capital Corp | 300 | $4.00K | 0.00% | +300 | New |
| Plante Moran Financial Advisors, LLC | 233 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 132 | $1.70K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 89 | $1.00K | 0.00% | −78−46.7% | Reduced |
| Huntington National Bank | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 29 | $0 | 0.00% | +23+383.3% | Added |
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24 | $0 | 0.00% | +24 | New |
| 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 |