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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 2022

Institutional positions in Resolute Forest Products Inc. as of Jun 30, 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
161
+26 vs. Q1 2022
Shares held
69.5M
+2.37M (+3.5%) vs. Q1 2022
Total value
$887.4M
+$21.2M (+2.4%) vs. Q1 2022
New holders
47
56 more added
Sold out
21
35 more reduced

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 161 institutions
Q1 2021: 106 institutionsQ2 2021: 120 institutionsQ3 2021: 125 institutionsQ4 2021: 127 institutionsQ1 2022: 137 institutionsQ2 2022: 161 institutionsQ3 2022: 164 institutionsQ4 2022: 165 institutionsQ1 2023: 6 institutionsQ2 2023: 3 institutionsQ3 2023: 3 institutionsQ4 2023: 4 institutionsQ1 2024: 4 institutionsQ2 2024: 4 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ2 2022: $887.4M
Q1 2021: $710.7MQ2 2021: $813.4MQ3 2021: $792.7MQ4 2021: $1.01BQ1 2022: $869.5MQ2 2022: $887.4MQ3 2022: $1.37BQ4 2022: $1.45BQ1 2023: $234.4KQ2 2023: $128.6KQ3 2023: $128.6KQ4 2023: $8.36KQ1 2024: $8.36KQ2 2024: $8.36KQ3 2024: $8.36KQ4 2024: $8.36KQ1 2025: $8.36KQ2 2025: $8.36KQ3 2025: $8.36KQ4 2025: $8.36KQ1 2026: $8.36KQ2 2026: $8.36K
Institutions holding RFP and their total value by quarter
QuarterHoldersValue
Q2 20263$8.36K
Q1 20262$8.36K
Q4 20253$8.36K
Q3 20253$8.36K
Q2 20252$8.36K
Q1 20252$8.36K
Q4 20243$8.36K
Q3 20242$8.36K
Q2 20244$8.36K
Q1 20244$8.36K
Q4 20234$8.36K
Q3 20233$128.6K
Q2 20233$128.6K
Q1 20236$234.4K
Q4 2022165$1.45B
Q3 2022164$1.37B
Q2 2022161$887.4M
Q1 2022137$869.5M
Q4 2021127$1.01B
Q3 2021125$792.7M
Q2 2021120$813.4M
Q1 2021106$710.7M

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q1 2022.

Institutions holding RFP in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Rockefeller Capital Management L.P.24$00.00%00.0%Unchanged
Addison Advisors LLC9$00.00%00.0%Unchanged
Huntington National Bank86$1.00K0.00%00.0%Unchanged
Signaturefd, LLC68$1.00K0.00%−21−23.6%Reduced
Retirement Group, LLC84$1.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC103$1.00K0.00%+103New
Archer Investment Corp132$1.68K0.00%00.0%Unchanged
Parallel Advisors, LLC161$2.00K0.00%+161New
Plante Moran Financial Advisors, LLC233$3.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.390$5.00K0.00%+190+95.0%Added
North Star Investment Management Corp.550$7.00K0.00%00.0%Unchanged
FMR LLC597$8.00K0.00%+312+109.5%Added
Assetmark, Inc605$8.00K0.00%+605New
Quadrant Capital Group LLC846$11.0K0.00%00.0%Unchanged
CX Institutional1,078$14.0K0.00%+1,078New
CWM, LLC1,338$17.0K0.00%−492−26.9%Reduced
Nomura Asset Management Co Ltd1,400$17.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,570$20.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,869$24.0K0.00%−30−1.6%Reduced
Metropolitan Life Insurance Co2,795$35.7K0.00%+2,795New
Spire Wealth Management2,975$38.0K0.00%−2,975−50.0%Reduced
UBS Group AG3,120$39.0K0.00%−11,953−79.3%Reduced
Ameritas Investment Partners, Inc.3,447$43.0K0.00%+3,447New
Citigroup Inc3,485$44.0K0.00%+1,802+107.1%Added
Founders Capital Management3,500$45.0K0.04%+1,000+40.0%Added
Advisor Group Holdings, Inc.3,740$50.0K0.00%−7,383−66.4%Reduced
TD Waterhouse Canada Inc.3,625$57.0K0.00%+1,625+81.3%Added
Toronto Dominion Bank4,743$61.0K0.00%+4,714+16,255.2%Added
Great West Life Assurance Co5,868$74.0K0.00%+2,119+56.5%Added
Amalgamated Bank5,820$74.0K0.00%+5,820New
Captrust Financial Advisors6,023$77.0K0.00%+3,018+100.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,101$78.0K0.00%+6,101New
Aquatic Capital Management LLC6,200$79.0K0.03%+6,200New
Wells Fargo & Company7,160$91.0K0.00%−4,744−39.9%Reduced
BNP Paribas Arbitrage, SA10,614$135.4K0.00%+10,614New
Forum Financial Management, LP10,627$136.0K0.01%+10,627New
Barclays PLC10,755$137.0K0.00%+5,503+104.8%Added
Tudor Investment Corp Et Al11,022$141.0K0.00%+11,022New
Campbell & CO Investment Adviser LLC11,235$143.0K0.04%−45,292−80.1%Reduced
XTX Topco Ltd11,660$149.0K0.06%+11,660New
Cornerstone Investment Partners, LLC12,030$154.0K0.01%+12,030New
Alliancebernstein L.P.13,100$167.0K0.00%+13,100New
Mirae Asset Global Investments Co., Ltd.13,146$168.0K0.00%+13,146New
Amundi8,864$178.0K0.00%−92,969−91.3%Reduced
Advisory Services Network, LLC14,130$180.0K0.01%+14,130New
State of Wyoming14,431$184.0K0.11%+4,975+52.6%Added
Russell Investments Group, Ltd.14,792$186.0K0.00%−159,683−91.5%Reduced
Intersect Capital LLC14,737$188.0K0.06%+14,737New
Balyasny Asset Management LLC15,909$203.0K0.00%+3,570+28.9%Added
Gitterman Wealth Management, LLC15,878$204.0K0.19%−1,034−6.1%Reduced
DGS Capital Management, LLC16,963$216.0K0.17%+16,963New
Prelude Capital Management, LLC17,236$220.0K0.01%−5,804−25.2%Reduced
Manufacturers Life Insurance Company, The17,301$220.8K0.00%+17,301New
Federation des caisses Desjardins du Quebec18,296$230.9K0.00%00.0%Unchanged
Gyon Technologies Capital Management, LP18,485$236.0K0.07%+18,485New
Price T Rowe Associates Inc18,884$241.0K0.00%+2,184+13.1%Added
Wolverine Trading, LLC19,946$244.0K0.01%+19,946New
California State Teachers Retirement System19,652$251.0K0.00%+19,652New
Legal & General Group Plc20,015$255.0K0.00%+11,018+122.5%Added
Aigen Investment Management, LP20,170$257.0K0.04%+20,170New
Simplex Trading, LLC20,745$264.0K0.01%−44,450−68.2%Reduced
Voya Investment Management LLC21,146$270.0K0.00%+21,146New
Los Angeles Capital Management LLC21,290$272.0K0.00%+21,290New
Natixis Advisors, L.P.21,470$274.0K0.00%−220−1.0%Reduced
American International Group, Inc.21,510$274.0K0.00%+21,510New
Robeco Institutional Asset Management B.V.21,609$276.0K0.00%−22,136−50.6%Reduced
Cipher Capital LP22,142$283.0K0.06%+22,142New
Lazard Asset Management LLC22,364$285.0K0.00%+10,341+86.0%Added
Metis Global Partners, LLC22,355$286.0K0.05%00.0%Unchanged
Jump Financial, LLC23,408$299.0K0.01%+10,866+86.6%Added
MetLife Investment Management24,083$307.3K0.00%+24,083New
SG Americas Securities, LLC25,736$328.0K0.00%+25,736New
Institute for Wealth Management, LLC.25,850$330.0K0.07%00.0%Unchanged
State of Tennessee, Treasury Department27,028$345.0K0.00%−9,586−26.2%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,942$369.0K0.00%+28,942New
Corton Capital Inc.30,080$384.0K0.36%+30,080New
B. Metzler seel. Sohn & Co. AG30,600$390.0K0.01%−5,405−15.0%Reduced
Exchange Traded Concepts, LLC31,036$396.0K0.01%−5,058−14.0%Reduced
Credit Suisse AG31,676$404.0K0.00%+31,676New
Delphia (USA) Inc.32,910$420.0K0.29%+32,910New
Cutler Group LP33,349$425.0K0.06%+22,298+201.8%Added
National Bank of Canada35,919$438.0K0.00%+1,873+5.5%Added
Mackenzie Financial Corp36,748$470.0K0.00%+36,748New
Wellington Management Group LLP37,082$473.0K0.00%+37,082New
Shell Asset Management Co37,993$485.0K0.01%+5,057+15.4%Added
Keebeck Wealth Management, LLC40,000$510.0K0.10%00.0%Unchanged
Franklin Resources Inc43,891$560.0K0.00%−21,209−32.6%Reduced
Dark Forest Capital Management LP44,790$572.0K0.13%+3,458+8.4%Added
Gsa Capital Partners LLP45,659$583.0K0.09%+45,659New
Marshall Wace, LLP46,116$589.0K0.00%−29,807−39.3%Reduced
CIBC World Markets Inc.46,124$589.0K0.00%−486−1.0%Reduced
State of New Jersey Common Pension Fund D46,786$597.0K0.00%00.0%Unchanged
Trexquant Investment LP48,402$618.0K0.03%+48,402New
Dalton Investments LLC50,000$638.0K0.58%00.0%Unchanged
STRS Ohio50,200$640.0K0.00%+50,200New
Versor Investments LP50,176$640.0K0.02%+50,176New
Jane Street Group, LLC50,361$643.0K0.00%−128,592−71.9%Reduced
New York State Common Retirement Fund50,671$647.0K0.00%+46,568+1,135.0%Added
Schonfeld Strategic Advisors LLC52,000$663.0K0.01%−5,574−9.7%Reduced
Towle & Co53,970$689.0K0.11%+53,970New