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.
| 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 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Man Group plc | – | $762.0K | 0.00% | – | – |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $767.0K | 0.07% | 00.0% | Unchanged |
| Millennium Management LLC | 60,643 | $775.0K | 0.00% | +7,988+15.2% | Added |
| Rhumbline Advisers | 63,162 | $806.0K | 0.00% | +63,162 | New |
| Occudo Quantitative Strategies LP | 65,985 | $842.0K | 0.07% | +10,641+19.2% | Added |
| First Trust Advisors LP | 68,852 | $879.0K | 0.00% | −2,686−3.8% | Reduced |
| Engineers Gate Manager LP | 71,580 | $913.0K | 0.03% | +50,279+236.0% | Added |
| SummerHaven Investment Management, LLC | 72,776 | $929.0K | 0.63% | 00.0% | Unchanged |
| Quantbot Technologies LP | 79,611 | $1.01M | 0.09% | +51,882+187.1% | Added |
| Macquarie Group Ltd | 80,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 86,440 | $1.04M | 0.00% | −63,485−42.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.14M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 91,206 | $1.16M | 0.01% | +8,489+10.3% | Added |
| ACR Alpine Capital Research, LLC | 95,600 | $1.22M | 0.06% | −2,464,917−96.3% | Reduced |
| Ritholtz Wealth Management | 108,218 | $1.38M | 0.09% | +30,194+38.7% | Added |
| Swiss National Bank | 109,400 | $1.40M | 0.00% | +109,400 | New |
| ClariVest Asset Management LLC | 119,600 | $1.53M | 0.07% | −31,500−20.8% | Reduced |
| ExodusPoint Capital Management, LP | 123,056 | $1.57M | 0.02% | −51,167−29.4% | Reduced |
| Two Sigma Investments, LP | 125,915 | $1.61M | 0.01% | −40,300−24.2% | Reduced |
| Panagora Asset Management Inc | 129,722 | $1.66M | 0.01% | +129,722 | New |
| Royal Bank of Canada | 142,173 | $1.81M | 0.00% | +125,506+753.0% | Added |
| JPMorgan Chase & Co | 150,216 | $1.92M | 0.00% | +19,580+15.0% | Added |
| Susquehanna International Group, LLP | 151,434 | $1.93M | 0.00% | +17,457+13.0% | Added |
| Raymond James & Associates | 156,176 | $1.99M | 0.00% | −39,409−20.1% | Reduced |
| Goldman Sachs Group Inc | 159,415 | $2.03M | 0.00% | +114,536+255.2% | Added |
| American Century Companies Inc | 168,896 | $2.16M | 0.00% | +80,169+90.4% | Added |
| Bank of New York Mellon Corp | 171,547 | $2.19M | 0.00% | +149,696+685.1% | Added |
| Deutsche Bank AG | 173,412 | $2.21M | 0.00% | +173,412 | New |
| Nuveen Asset Management, LLC | 185,919 | $2.37M | 0.00% | +185,919 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,200 | $2.38M | 0.01% | −41,300−18.2% | Reduced |
| Bank of America Corp | 196,548 | $2.51M | 0.00% | +90,301+85.0% | Added |
| Citadel Advisors LLC | 212,318 | $2.71M | 0.00% | +100,072+89.2% | Added |
| Cubist Systematic Strategies, LLC | 224,418 | $2.87M | 0.02% | +90,458+67.5% | Added |
| Norges Bank | 231,700 | $2.96M | 0.00% | +231,700 | New |
| SEI Investments Co | 251,334 | $3.21M | 0.01% | +11,828+4.9% | Added |
| Morgan Stanley | 316,040 | $4.03M | 0.00% | +154,568+95.7% | Added |
| Invesco Ltd. | 385,675 | $4.92M | 0.00% | +132,060+52.1% | Added |
| Quantedge Capital Pte Ltd | 412,400 | $5.26M | 1.06% | +63,100+18.1% | Added |
| O'Shaughnessy Asset Management, LLC | 419,948 | $5.36M | 0.10% | +88,188+26.6% | Added |
| Renaissance Technologies LLC | 475,200 | $6.06M | 0.01% | +234,200+97.2% | Added |
| Northern Trust Corp | 486,001 | $6.20M | 0.00% | +366,078+305.3% | Added |
| Bridgeway Capital Management, LLC | 507,500 | $6.48M | 0.15% | +28,000+5.8% | Added |
| Portolan Capital Management, LLC | 539,110 | $6.88M | 0.69% | +8,338+1.6% | Added |
| Cambria Investment Management, L.P. | 578,250 | $7.38M | 0.96% | +66,888+13.1% | Added |
| State Street Corp | 580,445 | $7.41M | 0.00% | +409,460+239.5% | Added |
| Charles Schwab Investment Management Inc | 645,718 | $8.24M | 0.00% | +261,001+67.8% | Added |
| Two Sigma Advisers, LP | 652,121 | $8.32M | 0.02% | +2000.0% | Added |
| Arrowstreet Capital, Limited Partnership | 734,089 | $9.37M | 0.01% | +269,078+57.9% | Added |
| Geode Capital Management, LLC | 929,663 | $11.9M | 0.00% | +464,484+99.9% | Added |
| D. E. Shaw & Co., Inc. | 939,926 | $12.0M | 0.02% | +291,351+44.9% | Added |
| Private Management Group Inc | 1,244,176 | $15.9M | 0.70% | −32,003−2.5% | Reduced |
| Donald Smith & Co., Inc. | 1,262,122 | $16.1M | 0.72% | −154,446−10.9% | Reduced |
| LSV Asset Management | 1,271,654 | $16.2M | 0.04% | −30,100−2.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,687,500 | $21.6M | 0.13% | +58,400+3.6% | Added |
| Wasatch Advisors Inc | 1,786,142 | $22.8M | 0.14% | −320,198−15.2% | Reduced |
| Vanguard Group Inc | 2,456,319 | $31.3M | 0.00% | +368,966+17.7% | Added |
| BlackRock Inc. | 2,991,371 | $38.2M | 0.00% | +2,276,449+318.4% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $39.5M | 38.14% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,166,946 | $40.4M | 0.21% | +846,223+36.5% | Added |
| Dimensional Fund Advisors LP | 5,031,555 | $64.2M | 0.02% | +357,263+7.6% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $389.8M | 13.73% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −860,000−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −661,398−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −567,855−100.0% | Sold out |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −310,112−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −222,980−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −152,176−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −98,880−100.0% | Sold out |
| Hongkou Capital LP | 0 | $0 | 0.00% | −89,420−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −67,166−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −53,669−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −51,500−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −45,632−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −42,786−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,800−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −24,651−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,157−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,460−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |