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, Q4 2022
Institutional positions in Resolute Forest Products Inc. as of Dec 31, 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
- 165
- +3 vs. Q3 2022
- Shares held
- 67.3M
- −1.16M (−1.7%) vs. Q3 2022
- Total value
- $1.45B
- +$83.8M (+6.1%) vs. Q3 2022
- New holders
- 22
- 50 more added
- Sold out
- 19
- 60 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $659.5M | 16.40% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,475,861 | $96.6M | 0.03% | −59,648−1.3% | Reduced |
| BlackRock Inc. | 3,191,003 | $68.9M | 0.00% | +26,415+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,333,050 | $50.3M | 0.29% | +810,746+53.3% | Added |
| Vanguard Group Inc | 2,319,807 | $50.1M | 0.00% | +15,031+0.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,907,311 | $41.2M | 0.22% | +448,774+30.8% | Added |
| Water Island Capital LLC | 1,126,840 | $24.3M | 2.06% | −116,461−9.4% | Reduced |
| TIG Advisors, LLC | 933,009 | $20.1M | 1.38% | +234,812+33.6% | Added |
| Charles Schwab Investment Management Inc | 862,345 | $18.6M | 0.01% | +100,476+13.2% | Added |
| Magnetar Financial LLC | 854,990 | $18.5M | 0.31% | −49,264−5.4% | Reduced |
| State Street Corp | 838,793 | $18.1M | 0.00% | +23,926+2.9% | Added |
| Geode Capital Management, LLC | 827,063 | $17.9M | 0.00% | +7,438+0.9% | Added |
| Millennium Management LLC | 820,397 | $17.7M | 0.02% | +420,506+105.2% | Added |
| Susquehanna International Group, LLP | 756,061 | $16.3M | 0.03% | +680,228+897.0% | Added |
| Donald Smith & Co., Inc. | 733,145 | $15.8M | 0.62% | −442,511−37.6% | Reduced |
| Private Management Group Inc | 658,779 | $14.2M | 0.63% | −37,713−5.4% | Reduced |
| Diameter Capital Partners LP | 635,123 | $13.7M | 3.88% | +635,123 | New |
| Mangrove Partners | 574,737 | $12.4M | 1.19% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 571,500 | $12.3M | 0.32% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 537,717 | $11.6M | 0.02% | −125,017−18.9% | Reduced |
| Northern Trust Corp | 461,600 | $9.97M | 0.00% | −3,870−0.8% | Reduced |
| Jane Street Group, LLC | 455,499 | $9.83M | 0.02% | +43,407+10.5% | Added |
| Qube Research & Technologies Ltd | 451,031 | $9.74M | 0.06% | +359,957+395.2% | Added |
| Balyasny Asset Management LLC | 450,083 | $9.72M | 0.03% | −53,618−10.6% | Reduced |
| Alliancebernstein L.P. | 408,382 | $8.82M | 0.00% | −1,654−0.4% | Reduced |
| Anqa Management LLC | 395,000 | $8.53M | 12.90% | 00.0% | Unchanged |
| Arena Investors LP | 383,851 | $8.29M | 9.34% | +3,244+0.9% | Added |
| Invesco Ltd. | 371,336 | $8.02M | 0.00% | +40,902+12.4% | Added |
| Versor Investments LP | 338,803 | $7.31M | 0.63% | −79,920−19.1% | Reduced |
| Renaissance Technologies LLC | 333,800 | $7.21M | 0.01% | −43,200−11.5% | Reduced |
| Quantedge Capital Pte Ltd | 323,100 | $6.98M | 2.34% | +12,300+4.0% | Added |
| Marshall Wace, LLP | 281,576 | $6.08M | 0.02% | +181,676+181.9% | Added |
| Deutsche Bank AG | 278,190 | $6.01M | 0.00% | +258,488+1,312.0% | Added |
| New York Life Investment Management LLC | 266,442 | $5.75M | 0.07% | −6,524−2.4% | Reduced |
| Goldman Sachs Group Inc | 263,581 | $5.69M | 0.00% | −207,709−44.1% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 261,460 | $5.64M | 7.98% | −1,725,000−86.8% | Reduced |
| Gabelli Funds LLC | 256,650 | $5.54M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 241,681 | $5.22M | 0.01% | +180,198+293.1% | Added |
| Yakira Capital Management, Inc. | 241,057 | $5.20M | 1.06% | +5,758+2.4% | Added |
| Verition Fund Management LLC | 226,526 | $4.89M | 0.10% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 220,950 | $4.77M | 0.04% | −25,000−10.2% | Reduced |
| EHP Funds Inc. | 218,995 | $4.73M | 0.99% | +68,995+46.0% | Added |
| American Century Companies Inc | 218,799 | $4.72M | 0.00% | +49,431+29.2% | Added |
| JPMorgan Chase & Co | 200,742 | $4.33M | 0.00% | −181,692−47.5% | Reduced |
| Centiva Capital, LP | 200,000 | $4.32M | 0.36% | +138,132+223.3% | Added |
| Norges Bank | 181,500 | $3.92M | 0.00% | +1,000+0.6% | Added |
| Two Sigma Advisers, LP | 172,069 | $3.71M | 0.01% | −234,652−57.7% | Reduced |
| Bank of New York Mellon Corp | 169,713 | $3.66M | 0.00% | +9,935+6.2% | Added |
| Nuveen Asset Management, LLC | 154,391 | $3.33M | 0.00% | −21,649−12.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 153,331 | $3.31M | 0.05% | −49,940−24.6% | Reduced |
| Group One Trading, L.P. | 146,967 | $3.17M | 0.11% | +146,967 | New |
| CNH Partners LLC | 140,287 | $3.03M | 0.08% | −285,785−67.1% | Reduced |
| Swiss National Bank | 111,900 | $2.41M | 0.00% | +1,600+1.5% | Added |
| Vident Investment Advisory, LLC | 96,439 | $2.08M | 0.08% | +7,487+8.4% | Added |
| Wolverine Trading, LLC | 96,000 | $2.07M | 0.04% | +69,938+268.4% | Added |
| Morgan Stanley | 93,308 | $2.01M | 0.00% | −160,784−63.3% | Reduced |
| ACR Alpine Capital Research, LLC | 91,212 | $1.97M | 0.09% | −4,254−4.5% | Reduced |
| CSS LLC | 84,016 | $1.81M | 0.12% | −19,968−19.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 82,050 | $1.77M | 0.38% | −2,950−3.5% | Reduced |
| Ameriprise Financial Inc | 79,991 | $1.73M | 0.00% | +4,414+5.8% | Added |
| Public Sector Pension Investment Board | 75,000 | $1.62M | 0.01% | +75,000 | New |
| SG Americas Securities, LLC | 72,751 | $1.57M | 0.02% | −46,358−38.9% | Reduced |
| Rhumbline Advisers | 71,063 | $1.53M | 0.00% | +2,633+3.8% | Added |
| Two Sigma Investments, LP | 69,873 | $1.51M | 0.00% | +39,673+131.4% | Added |
| Cambria Investment Management, L.P. | 69,368 | $1.50M | 0.13% | −289,878−80.7% | Reduced |
| Russell Investments Group, Ltd. | 69,137 | $1.49M | 0.00% | −4,962−6.7% | Reduced |
| Bank of America Corp | 68,755 | $1.48M | 0.00% | −47,541−40.9% | Reduced |
| Ritholtz Wealth Management | 64,160 | $1.39M | 0.08% | −24,694−27.8% | Reduced |
| Diametric Capital, LP | 61,630 | $1.33M | 0.64% | +17,093+38.4% | Added |
| BCK Capital Management LP | 61,250 | $1.32M | 1.36% | 00.0% | Unchanged |
| Citadel Advisors LLC | 59,824 | $1.29M | 0.00% | −53,870−47.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,384 | $1.11M | 0.02% | +2,376+4.8% | Added |
| Dalton Investments LLC | 50,000 | $1.08M | 0.93% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 47,250 | $1.02M | 0.01% | +5,000+11.8% | Added |
| Jump Financial, LLC | 44,605 | $963.0K | 0.05% | +44,605 | New |
| D. E. Shaw & Co., Inc. | 43,749 | $944.5K | 0.00% | −116,821−72.8% | Reduced |
| Capula Management Ltd | 42,860 | $925.3K | 0.10% | +42,860 | New |
| SummerHaven Investment Management, LLC | 39,130 | $844.8K | 0.50% | +532+1.4% | Added |
| Credit Suisse AG | 38,437 | $829.9K | 0.00% | +4,249+12.4% | Added |
| SIG North Trading, ULC | 36,964 | $792.5K | 0.41% | +3,300+9.8% | Added |
| Cubist Systematic Strategies, LLC | 35,651 | $769.4K | 0.01% | −15,725−30.6% | Reduced |
| Fifth Lane Capital, LP | 35,266 | $761.4K | 1.10% | +25,266+252.7% | Added |
| FMR LLC | 35,213 | $760.2K | 0.00% | +33,881+2,543.6% | Added |
| Ergoteles LLC | 34,340 | $741.4K | 0.03% | +34,340 | New |
| Prelude Capital Management, LLC | 33,893 | $731.8K | 0.05% | −67,023−66.4% | Reduced |
| STRS Ohio | 33,500 | $723.0K | 0.00% | −3,500−9.5% | Reduced |
| New York State Common Retirement Fund | 32,095 | $692.9K | 0.00% | −19−0.1% | Reduced |
| Tudor Investment Corp Et Al | 30,005 | $648.0K | 0.02% | −90.0% | Reduced |
| Squarepoint Ops LLC | 28,109 | $606.9K | 0.00% | −26,766−48.8% | Reduced |
| Metis Global Partners, LLC | 28,119 | $606.8K | 0.05% | +5,764+25.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 26,869 | $580.0K | 0.02% | −631−2.3% | Reduced |
| CIBC World Markets Inc. | 25,916 | $560.0K | 0.00% | −2,708−9.5% | Reduced |
| Wolverine Asset Management LLC | 24,900 | $537.6K | 0.01% | −100−0.4% | Reduced |
| Principal Financial Group Inc | 24,302 | $524.7K | 0.00% | +24,302 | New |
| MetLife Investment Management | 24,083 | $520.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 23,706 | $511.8K | 0.11% | +23,706 | New |
| Legal & General Group Plc | 22,142 | $477.9K | 0.00% | +338+1.6% | Added |
| Royal Bank of Canada | 21,846 | $472.0K | 0.00% | +9,264+73.6% | Added |
| American International Group, Inc. | 21,738 | $469.3K | 0.00% | −79−0.4% | Reduced |
| UBS Group AG | 21,706 | $468.6K | 0.00% | +19,518+892.0% | Added |