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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 85,000 | $1.70M | 0.22% | +85,000 | New |
| Ritholtz Wealth Management | 88,854 | $1.78M | 0.09% | −19,364−17.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.78M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 91,074 | $1.82M | 0.01% | −132−0.1% | Reduced |
| ACR Alpine Capital Research, LLC | 95,466 | $1.91M | 0.09% | −134−0.1% | Reduced |
| Marshall Wace, LLP | 99,900 | $2.00M | 0.01% | +53,784+116.6% | Added |
| Prelude Capital Management, LLC | 100,916 | $2.02M | 0.10% | +83,680+485.5% | Added |
| CSS LLC | 103,984 | $2.08M | 0.12% | +103,984 | New |
| Swiss National Bank | 110,300 | $2.22M | 0.00% | +900+0.8% | Added |
| Citadel Advisors LLC | 113,694 | $2.27M | 0.00% | −98,624−46.5% | Reduced |
| Bank of America Corp | 116,296 | $2.33M | 0.00% | −80,252−40.8% | Reduced |
| SG Americas Securities, LLC | 119,109 | $2.38M | 0.04% | +93,373+362.8% | Added |
| S. Muoio & Co. LLC | 127,000 | $2.54M | 3.35% | +127,000 | New |
| EHP Funds Inc. | 150,000 | $3.00M | 0.66% | +150,000 | New |
| Bank of New York Mellon Corp | 159,778 | $3.19M | 0.00% | −11,769−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 160,570 | $3.21M | 0.01% | −779,356−82.9% | Reduced |
| American Century Companies Inc | 169,368 | $3.39M | 0.00% | +472+0.3% | Added |
| Nuveen Asset Management, LLC | 176,040 | $3.52M | 0.00% | −9,879−5.3% | Reduced |
| Norges Bank | 180,500 | $3.61M | 0.00% | −51,200−22.1% | Reduced |
| LSV Asset Management | 190,148 | $3.80M | 0.01% | −1,081,506−85.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 203,271 | $4.07M | 0.08% | −216,677−51.6% | Reduced |
| Odey Asset Management Group Ltd | 208,978 | $4.18M | 14.44% | +208,978 | New |
| Verition Fund Management LLC | 226,526 | $4.53M | 0.06% | +226,526 | New |
| Yakira Capital Management, Inc. | 235,299 | $4.71M | 0.69% | +235,299 | New |
| Alberta Investment Management Corp | 245,950 | $4.92M | 0.04% | +245,950 | New |
| Morgan Stanley | 254,092 | $5.08M | 0.00% | −61,948−19.6% | Reduced |
| Gabelli Funds LLC | 256,650 | $5.13M | 0.04% | +256,650 | New |
| New York Life Investment Management LLC | 272,966 | $5.46M | 0.07% | +272,966 | New |
| Quantedge Capital Pte Ltd | 310,800 | $6.22M | 1.92% | −101,600−24.6% | Reduced |
| Invesco Ltd. | 330,434 | $6.61M | 0.00% | −55,241−14.3% | Reduced |
| Cambria Investment Management, L.P. | 359,246 | $7.18M | 0.78% | −219,004−37.9% | Reduced |
| Renaissance Technologies LLC | 377,000 | $7.54M | 0.01% | −98,200−20.7% | Reduced |
| Arena Investors LP | 380,607 | $7.61M | 3.86% | +380,607 | New |
| JPMorgan Chase & Co | 382,434 | $7.65M | 0.00% | +232,218+154.6% | Added |
| Anqa Management LLC | 395,000 | $7.90M | 8.49% | +395,000 | New |
| Millennium Management LLC | 399,891 | $8.00M | 0.01% | +339,248+559.4% | Added |
| Two Sigma Advisers, LP | 406,721 | $8.13M | 0.02% | −245,400−37.6% | Reduced |
| Alliancebernstein L.P. | 410,036 | $8.20M | 0.00% | +396,936+3,030.0% | Added |
| Jane Street Group, LLC | 412,092 | $8.24M | 0.02% | +361,731+718.3% | Added |
| Versor Investments LP | 418,723 | $8.37M | 0.50% | +368,547+734.5% | Added |
| CNH Partners LLC | 426,072 | $8.52M | 0.19% | +426,072 | New |
| Northern Trust Corp | 465,470 | $9.31M | 0.00% | −20,531−4.2% | Reduced |
| Goldman Sachs Group Inc | 471,290 | $9.43M | 0.00% | +311,875+195.6% | Added |
| Balyasny Asset Management LLC | 503,701 | $10.1M | 0.04% | +487,792+3,066.1% | Added |
| Bridgeway Capital Management, LLC | 571,500 | $11.4M | 0.31% | +64,000+12.6% | Added |
| Mangrove Partners | 574,737 | $11.5M | 1.09% | +574,737 | New |
| Arrowstreet Capital, Limited Partnership | 662,734 | $13.2M | 0.02% | −71,355−9.7% | Reduced |
| Private Management Group Inc | 696,492 | $13.9M | 0.65% | −547,684−44.0% | Reduced |
| TIG Advisors, LLC | 698,197 | $14.0M | 0.53% | +698,197 | New |
| Charles Schwab Investment Management Inc | 761,869 | $15.2M | 0.01% | +116,151+18.0% | Added |
| State Street Corp | 814,867 | $16.3M | 0.00% | +234,422+40.4% | Added |
| Geode Capital Management, LLC | 819,625 | $16.4M | 0.00% | −110,038−11.8% | Reduced |
| Magnetar Financial LLC | 904,254 | $18.1M | 0.25% | +904,254 | New |
| Pentwater Capital Management LP | 1,135,843 | $22.7M | 0.34% | +1,135,843 | New |
| Donald Smith & Co., Inc. | 1,175,656 | $23.5M | 1.05% | −86,466−6.9% | Reduced |
| Water Island Capital LLC | 1,243,301 | $24.9M | 1.41% | +1,243,301 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,458,537 | $29.2M | 0.17% | +1,272,337+683.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,522,304 | $30.4M | 0.20% | −165,196−9.8% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 1,986,460 | $39.7M | 39.33% | −1,110,000−35.8% | Reduced |
| Vanguard Group Inc | 2,304,776 | $46.1M | 0.00% | −151,543−6.2% | Reduced |
| BlackRock Inc. | 3,164,588 | $63.3M | 0.00% | +173,217+5.8% | Added |
| Dimensional Fund Advisors LP | 4,535,509 | $90.7M | 0.03% | −496,046−9.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $611.0M | 15.66% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,166,946−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,786,142−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −539,110−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −251,334−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −156,176−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −129,722−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −123,056−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −86,440−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,611−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,580−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,852−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,985−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −53,970−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,402−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,786−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,659−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −36,748−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −31,036−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −28,942−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,028−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,408−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,142−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −21,609−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,290−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −15,878−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,431−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |