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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 20,745 | $264.0K | 0.01% | −44,450−68.2% | Reduced |
| Aigen Investment Management, LP | 20,170 | $257.0K | 0.04% | +20,170 | New |
| Legal & General Group Plc | 20,015 | $255.0K | 0.00% | +11,018+122.5% | Added |
| California State Teachers Retirement System | 19,652 | $251.0K | 0.00% | +19,652 | New |
| Wolverine Trading, LLC | 19,946 | $244.0K | 0.01% | +19,946 | New |
| Price T Rowe Associates Inc | 18,884 | $241.0K | 0.00% | +2,184+13.1% | Added |
| Gyon Technologies Capital Management, LP | 18,485 | $236.0K | 0.07% | +18,485 | New |
| Federation des caisses Desjardins du Quebec | 18,296 | $230.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,301 | $220.8K | 0.00% | +17,301 | New |
| Prelude Capital Management, LLC | 17,236 | $220.0K | 0.01% | −5,804−25.2% | Reduced |
| DGS Capital Management, LLC | 16,963 | $216.0K | 0.17% | +16,963 | New |
| Gitterman Wealth Management, LLC | 15,878 | $204.0K | 0.19% | −1,034−6.1% | Reduced |
| Balyasny Asset Management LLC | 15,909 | $203.0K | 0.00% | +3,570+28.9% | Added |
| Intersect Capital LLC | 14,737 | $188.0K | 0.06% | +14,737 | New |
| Russell Investments Group, Ltd. | 14,792 | $186.0K | 0.00% | −159,683−91.5% | Reduced |
| State of Wyoming | 14,431 | $184.0K | 0.11% | +4,975+52.6% | Added |
| Advisory Services Network, LLC | 14,130 | $180.0K | 0.01% | +14,130 | New |
| Amundi | 8,864 | $178.0K | 0.00% | −92,969−91.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,146 | $168.0K | 0.00% | +13,146 | New |
| Alliancebernstein L.P. | 13,100 | $167.0K | 0.00% | +13,100 | New |
| Cornerstone Investment Partners, LLC | 12,030 | $154.0K | 0.01% | +12,030 | New |
| XTX Topco Ltd | 11,660 | $149.0K | 0.06% | +11,660 | New |
| Campbell & CO Investment Adviser LLC | 11,235 | $143.0K | 0.04% | −45,292−80.1% | Reduced |
| Tudor Investment Corp Et Al | 11,022 | $141.0K | 0.00% | +11,022 | New |
| Barclays PLC | 10,755 | $137.0K | 0.00% | +5,503+104.8% | Added |
| Forum Financial Management, LP | 10,627 | $136.0K | 0.01% | +10,627 | New |
| BNP Paribas Arbitrage, SA | 10,614 | $135.4K | 0.00% | +10,614 | New |
| Wells Fargo & Company | 7,160 | $91.0K | 0.00% | −4,744−39.9% | Reduced |
| Aquatic Capital Management LLC | 6,200 | $79.0K | 0.03% | +6,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,101 | $78.0K | 0.00% | +6,101 | New |
| Captrust Financial Advisors | 6,023 | $77.0K | 0.00% | +3,018+100.4% | Added |
| Great West Life Assurance Co | 5,868 | $74.0K | 0.00% | +2,119+56.5% | Added |
| Amalgamated Bank | 5,820 | $74.0K | 0.00% | +5,820 | New |
| Toronto Dominion Bank | 4,743 | $61.0K | 0.00% | +4,714+16,255.2% | Added |
| TD Waterhouse Canada Inc. | 3,625 | $57.0K | 0.00% | +1,625+81.3% | Added |
| Advisor Group Holdings, Inc. | 3,740 | $50.0K | 0.00% | −7,383−66.4% | Reduced |
| Founders Capital Management | 3,500 | $45.0K | 0.04% | +1,000+40.0% | Added |
| Citigroup Inc | 3,485 | $44.0K | 0.00% | +1,802+107.1% | Added |
| Ameritas Investment Partners, Inc. | 3,447 | $43.0K | 0.00% | +3,447 | New |
| UBS Group AG | 3,120 | $39.0K | 0.00% | −11,953−79.3% | Reduced |
| Spire Wealth Management | 2,975 | $38.0K | 0.00% | −2,975−50.0% | Reduced |
| Metropolitan Life Insurance Co | 2,795 | $35.7K | 0.00% | +2,795 | New |
| Tower Research Capital LLC (TRC) | 1,869 | $24.0K | 0.00% | −30−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,570 | $20.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,400 | $17.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,338 | $17.0K | 0.00% | −492−26.9% | Reduced |
| CX Institutional | 1,078 | $14.0K | 0.00% | +1,078 | New |
| Quadrant Capital Group LLC | 846 | $11.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 597 | $8.00K | 0.00% | +312+109.5% | Added |
| Assetmark, Inc | 605 | $8.00K | 0.00% | +605 | New |
| North Star Investment Management Corp. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 390 | $5.00K | 0.00% | +190+95.0% | Added |
| Plante Moran Financial Advisors, LLC | 233 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 161 | $2.00K | 0.00% | +161 | New |
| Archer Investment Corp | 132 | $1.68K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | −21−23.6% | Reduced |
| Retirement Group, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 103 | $1.00K | 0.00% | +103 | New |
| Rockefeller Capital Management L.P. | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 9 | $0 | 0.00% | 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 |