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, Q3 2022
Institutional positions in Resolute Forest Products Inc. as of Sep 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
- 164
- +4 vs. Q2 2022
- Shares held
- 68.6M
- −909.8K (−1.3%) vs. Q2 2022
- Total value
- $1.37B
- +$483.7M (+54.5%) vs. Q2 2022
- New holders
- 48
- 39 more added
- Sold out
- 44
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $611.0M | 15.66% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,535,509 | $90.7M | 0.03% | −496,046−9.9% | Reduced |
| BlackRock Inc. | 3,164,588 | $63.3M | 0.00% | +173,217+5.8% | Added |
| Vanguard Group Inc | 2,304,776 | $46.1M | 0.00% | −151,543−6.2% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 1,986,460 | $39.7M | 39.33% | −1,110,000−35.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,304 | $30.4M | 0.20% | −165,196−9.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,458,537 | $29.2M | 0.17% | +1,272,337+683.3% | Added |
| Water Island Capital LLC | 1,243,301 | $24.9M | 1.41% | +1,243,301 | New |
| Donald Smith & Co., Inc. | 1,175,656 | $23.5M | 1.05% | −86,466−6.9% | Reduced |
| Pentwater Capital Management LP | 1,135,843 | $22.7M | 0.34% | +1,135,843 | New |
| Magnetar Financial LLC | 904,254 | $18.1M | 0.25% | +904,254 | New |
| Geode Capital Management, LLC | 819,625 | $16.4M | 0.00% | −110,038−11.8% | Reduced |
| State Street Corp | 814,867 | $16.3M | 0.00% | +234,422+40.4% | Added |
| Charles Schwab Investment Management Inc | 761,869 | $15.2M | 0.01% | +116,151+18.0% | Added |
| TIG Advisors, LLC | 698,197 | $14.0M | 0.53% | +698,197 | New |
| Private Management Group Inc | 696,492 | $13.9M | 0.65% | −547,684−44.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 662,734 | $13.2M | 0.02% | −71,355−9.7% | Reduced |
| Mangrove Partners | 574,737 | $11.5M | 1.09% | +574,737 | New |
| Bridgeway Capital Management, LLC | 571,500 | $11.4M | 0.31% | +64,000+12.6% | Added |
| Balyasny Asset Management LLC | 503,701 | $10.1M | 0.04% | +487,792+3,066.1% | Added |
| Goldman Sachs Group Inc | 471,290 | $9.43M | 0.00% | +311,875+195.6% | Added |
| Northern Trust Corp | 465,470 | $9.31M | 0.00% | −20,531−4.2% | Reduced |
| CNH Partners LLC | 426,072 | $8.52M | 0.19% | +426,072 | New |
| Versor Investments LP | 418,723 | $8.37M | 0.50% | +368,547+734.5% | Added |
| Jane Street Group, LLC | 412,092 | $8.24M | 0.02% | +361,731+718.3% | Added |
| Alliancebernstein L.P. | 410,036 | $8.20M | 0.00% | +396,936+3,030.0% | Added |
| Two Sigma Advisers, LP | 406,721 | $8.13M | 0.02% | −245,400−37.6% | Reduced |
| Millennium Management LLC | 399,891 | $8.00M | 0.01% | +339,248+559.4% | Added |
| Anqa Management LLC | 395,000 | $7.90M | 8.49% | +395,000 | New |
| JPMorgan Chase & Co | 382,434 | $7.65M | 0.00% | +232,218+154.6% | Added |
| Arena Investors LP | 380,607 | $7.61M | 3.86% | +380,607 | New |
| Renaissance Technologies LLC | 377,000 | $7.54M | 0.01% | −98,200−20.7% | Reduced |
| Cambria Investment Management, L.P. | 359,246 | $7.18M | 0.78% | −219,004−37.9% | Reduced |
| Invesco Ltd. | 330,434 | $6.61M | 0.00% | −55,241−14.3% | Reduced |
| Quantedge Capital Pte Ltd | 310,800 | $6.22M | 1.92% | −101,600−24.6% | Reduced |
| New York Life Investment Management LLC | 272,966 | $5.46M | 0.07% | +272,966 | New |
| Gabelli Funds LLC | 256,650 | $5.13M | 0.04% | +256,650 | New |
| Morgan Stanley | 254,092 | $5.08M | 0.00% | −61,948−19.6% | Reduced |
| Alberta Investment Management Corp | 245,950 | $4.92M | 0.04% | +245,950 | New |
| Yakira Capital Management, Inc. | 235,299 | $4.71M | 0.69% | +235,299 | New |
| Verition Fund Management LLC | 226,526 | $4.53M | 0.06% | +226,526 | New |
| Odey Asset Management Group Ltd | 208,978 | $4.18M | 14.44% | +208,978 | New |
| O'Shaughnessy Asset Management, LLC | 203,271 | $4.07M | 0.08% | −216,677−51.6% | Reduced |
| LSV Asset Management | 190,148 | $3.80M | 0.01% | −1,081,506−85.0% | Reduced |
| Norges Bank | 180,500 | $3.61M | 0.00% | −51,200−22.1% | Reduced |
| Nuveen Asset Management, LLC | 176,040 | $3.52M | 0.00% | −9,879−5.3% | Reduced |
| American Century Companies Inc | 169,368 | $3.39M | 0.00% | +472+0.3% | Added |
| D. E. Shaw & Co., Inc. | 160,570 | $3.21M | 0.01% | −779,356−82.9% | Reduced |
| Bank of New York Mellon Corp | 159,778 | $3.19M | 0.00% | −11,769−6.9% | Reduced |
| EHP Funds Inc. | 150,000 | $3.00M | 0.66% | +150,000 | New |
| S. Muoio & Co. LLC | 127,000 | $2.54M | 3.35% | +127,000 | New |
| SG Americas Securities, LLC | 119,109 | $2.38M | 0.04% | +93,373+362.8% | Added |
| Bank of America Corp | 116,296 | $2.33M | 0.00% | −80,252−40.8% | Reduced |
| Citadel Advisors LLC | 113,694 | $2.27M | 0.00% | −98,624−46.5% | Reduced |
| Swiss National Bank | 110,300 | $2.22M | 0.00% | +900+0.8% | Added |
| CSS LLC | 103,984 | $2.08M | 0.12% | +103,984 | New |
| Prelude Capital Management, LLC | 100,916 | $2.02M | 0.10% | +83,680+485.5% | Added |
| Marshall Wace, LLP | 99,900 | $2.00M | 0.01% | +53,784+116.6% | Added |
| ACR Alpine Capital Research, LLC | 95,466 | $1.91M | 0.09% | −134−0.1% | Reduced |
| Qube Research & Technologies Ltd | 91,074 | $1.82M | 0.01% | −132−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.78M | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 88,854 | $1.78M | 0.09% | −19,364−17.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $1.70M | 0.22% | +85,000 | New |
| Vident Investment Advisory, LLC | 88,952 | $1.69M | 0.06% | +88,952 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,100 | $1.60M | 0.01% | +80,100 | New |
| Canada Pension Plan Investment Board | 79,200 | $1.58M | 0.00% | +79,200 | New |
| Susquehanna International Group, LLP | 75,833 | $1.52M | 0.00% | −75,601−49.9% | Reduced |
| Ameriprise Financial Inc | 75,577 | $1.51M | 0.00% | +75,577 | New |
| Russell Investments Group, Ltd. | 74,099 | $1.48M | 0.00% | +59,307+400.9% | Added |
| Rhumbline Advisers | 68,430 | $1.37M | 0.00% | +5,268+8.3% | Added |
| Centiva Capital, LP | 61,868 | $1.24M | 0.09% | +61,868 | New |
| HSBC Holdings PLC | 61,483 | $1.23M | 0.00% | +61,483 | New |
| BCK Capital Management LP | 61,250 | $1.23M | 0.88% | +61,250 | New |
| Squarepoint Ops LLC | 54,875 | $1.10M | 0.01% | +54,875 | New |
| Cubist Systematic Strategies, LLC | 51,376 | $1.03M | 0.01% | −173,042−77.1% | Reduced |
| Dalton Investments LLC | 50,000 | $1.00M | 0.82% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 49,008 | $980.0K | 0.02% | +49,008 | New |
| Diametric Capital, LP | 44,537 | $891.0K | 0.45% | +44,537 | New |
| Franklin Resources Inc | 44,394 | $888.0K | 0.00% | +503+1.1% | Added |
| Gamco Investors, Inc. Et Al | 42,250 | $845.0K | 0.01% | +42,250 | New |
| SummerHaven Investment Management, LLC | 38,598 | $772.0K | 0.53% | −34,178−47.0% | Reduced |
| Dark Forest Capital Management LP | 37,429 | $748.0K | 0.13% | −7,361−16.4% | Reduced |
| STRS Ohio | 37,000 | $740.0K | 0.00% | −13,200−26.3% | Reduced |
| Simplex Trading, LLC | 35,904 | $718.0K | 0.03% | +15,159+73.1% | Added |
| Macquarie Group Ltd | 34,440 | $689.0K | 0.00% | −46,260−57.3% | Reduced |
| Credit Suisse AG | 34,188 | $685.0K | 0.00% | +2,512+7.9% | Added |
| New York State Common Retirement Fund | 32,114 | $642.0K | 0.00% | −18,557−36.6% | Reduced |
| Two Sigma Investments, LP | 30,200 | $604.0K | 0.00% | −95,715−76.0% | Reduced |
| Tudor Investment Corp Et Al | 30,014 | $600.0K | 0.01% | +18,992+172.3% | Added |
| Virtu Financial LLC | 28,773 | $575.0K | 0.05% | +28,773 | New |
| CIBC World Markets Inc. | 28,624 | $572.0K | 0.00% | −17,500−37.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 27,500 | $550.0K | 0.02% | +27,500 | New |
| Wolverine Trading, LLC | 26,062 | $522.0K | 0.02% | +6,116+30.7% | Added |
| SIG North Trading, ULC | 33,664 | $517.0K | 0.19% | +33,664 | New |
| Wolverine Asset Management LLC | 25,000 | $500.0K | 0.01% | +25,000 | New |
| DGS Capital Management, LLC | 24,353 | $487.1K | 0.33% | +7,390+43.6% | Added |
| MetLife Investment Management | 24,083 | $481.7K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 22,355 | $447.0K | 0.07% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 22,260 | $446.0K | 0.00% | +3,376+17.9% | Added |
| Voya Investment Management LLC | 22,140 | $442.8K | 0.00% | +994+4.7% | Added |