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
RFP is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 69,368 | $1.50M | 0.13% | −289,878−80.7% | Reduced |
| Two Sigma Investments, LP | 69,873 | $1.51M | 0.00% | +39,673+131.4% | Added |
| Rhumbline Advisers | 71,063 | $1.53M | 0.00% | +2,633+3.8% | Added |
| SG Americas Securities, LLC | 72,751 | $1.57M | 0.02% | −46,358−38.9% | Reduced |
| Public Sector Pension Investment Board | 75,000 | $1.62M | 0.01% | +75,000 | New |
| Ameriprise Financial Inc | 79,991 | $1.73M | 0.00% | +4,414+5.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 82,050 | $1.77M | 0.38% | −2,950−3.5% | Reduced |
| CSS LLC | 84,016 | $1.81M | 0.12% | −19,968−19.2% | Reduced |
| ACR Alpine Capital Research, LLC | 91,212 | $1.97M | 0.09% | −4,254−4.5% | Reduced |
| Morgan Stanley | 93,308 | $2.01M | 0.00% | −160,784−63.3% | Reduced |
| Wolverine Trading, LLC | 96,000 | $2.07M | 0.04% | +69,938+268.4% | Added |
| Vident Investment Advisory, LLC | 96,439 | $2.08M | 0.08% | +7,487+8.4% | Added |
| Swiss National Bank | 111,900 | $2.41M | 0.00% | +1,600+1.5% | Added |
| CNH Partners LLC | 140,287 | $3.03M | 0.08% | −285,785−67.1% | Reduced |
| Group One Trading, L.P. | 146,967 | $3.17M | 0.11% | +146,967 | New |
| O'Shaughnessy Asset Management, LLC | 153,331 | $3.31M | 0.05% | −49,940−24.6% | Reduced |
| Nuveen Asset Management, LLC | 154,391 | $3.33M | 0.00% | −21,649−12.3% | Reduced |
| Bank of New York Mellon Corp | 169,713 | $3.66M | 0.00% | +9,935+6.2% | Added |
| Two Sigma Advisers, LP | 172,069 | $3.71M | 0.01% | −234,652−57.7% | Reduced |
| Norges Bank | 181,500 | $3.92M | 0.00% | +1,000+0.6% | Added |
| Centiva Capital, LP | 200,000 | $4.32M | 0.36% | +138,132+223.3% | Added |
| JPMorgan Chase & Co | 200,742 | $4.33M | 0.00% | −181,692−47.5% | Reduced |
| American Century Companies Inc | 218,799 | $4.72M | 0.00% | +49,431+29.2% | Added |
| EHP Funds Inc. | 218,995 | $4.73M | 0.99% | +68,995+46.0% | Added |
| Alberta Investment Management Corp | 220,950 | $4.77M | 0.04% | −25,000−10.2% | Reduced |
| Verition Fund Management LLC | 226,526 | $4.89M | 0.10% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 241,057 | $5.20M | 1.06% | +5,758+2.4% | Added |
| HSBC Holdings PLC | 241,681 | $5.22M | 0.01% | +180,198+293.1% | Added |
| Gabelli Funds LLC | 256,650 | $5.54M | 0.04% | 00.0% | Unchanged |
| Chou Associates Management Inc.SuperinvestorChou Associates | 261,460 | $5.64M | 7.98% | −1,725,000−86.8% | Reduced |
| Goldman Sachs Group Inc | 263,581 | $5.69M | 0.00% | −207,709−44.1% | Reduced |
| New York Life Investment Management LLC | 266,442 | $5.75M | 0.07% | −6,524−2.4% | Reduced |
| Deutsche Bank AG | 278,190 | $6.01M | 0.00% | +258,488+1,312.0% | Added |
| Marshall Wace, LLP | 281,576 | $6.08M | 0.02% | +181,676+181.9% | Added |
| Quantedge Capital Pte Ltd | 323,100 | $6.98M | 2.34% | +12,300+4.0% | Added |
| Renaissance Technologies LLC | 333,800 | $7.21M | 0.01% | −43,200−11.5% | Reduced |
| Versor Investments LP | 338,803 | $7.31M | 0.63% | −79,920−19.1% | Reduced |
| Invesco Ltd. | 371,336 | $8.02M | 0.00% | +40,902+12.4% | Added |
| Arena Investors LP | 383,851 | $8.29M | 9.34% | +3,244+0.9% | Added |
| Anqa Management LLC | 395,000 | $8.53M | 12.90% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 408,382 | $8.82M | 0.00% | −1,654−0.4% | Reduced |
| Balyasny Asset Management LLC | 450,083 | $9.72M | 0.03% | −53,618−10.6% | Reduced |
| Qube Research & Technologies Ltd | 451,031 | $9.74M | 0.06% | +359,957+395.2% | Added |
| Jane Street Group, LLC | 455,499 | $9.83M | 0.02% | +43,407+10.5% | Added |
| Northern Trust Corp | 461,600 | $9.97M | 0.00% | −3,870−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 537,717 | $11.6M | 0.02% | −125,017−18.9% | Reduced |
| Bridgeway Capital Management, LLC | 571,500 | $12.3M | 0.32% | 00.0% | Unchanged |
| Mangrove Partners | 574,737 | $12.4M | 1.19% | 00.0% | Unchanged |
| Diameter Capital Partners LP | 635,123 | $13.7M | 3.88% | +635,123 | New |
| Private Management Group Inc | 658,779 | $14.2M | 0.63% | −37,713−5.4% | Reduced |
| Donald Smith & Co., Inc. | 733,145 | $15.8M | 0.62% | −442,511−37.6% | Reduced |
| Susquehanna International Group, LLP | 756,061 | $16.3M | 0.03% | +680,228+897.0% | Added |
| Millennium Management LLC | 820,397 | $17.7M | 0.02% | +420,506+105.2% | Added |
| Geode Capital Management, LLC | 827,063 | $17.9M | 0.00% | +7,438+0.9% | Added |
| State Street Corp | 838,793 | $18.1M | 0.00% | +23,926+2.9% | Added |
| Magnetar Financial LLC | 854,990 | $18.5M | 0.31% | −49,264−5.4% | Reduced |
| Charles Schwab Investment Management Inc | 862,345 | $18.6M | 0.01% | +100,476+13.2% | Added |
| TIG Advisors, LLC | 933,009 | $20.1M | 1.38% | +234,812+33.6% | Added |
| Water Island Capital LLC | 1,126,840 | $24.3M | 2.06% | −116,461−9.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,907,311 | $41.2M | 0.22% | +448,774+30.8% | Added |
| Vanguard Group Inc | 2,319,807 | $50.1M | 0.00% | +15,031+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 2,333,050 | $50.3M | 0.29% | +810,746+53.3% | Added |
| BlackRock Inc. | 3,191,003 | $68.9M | 0.00% | +26,415+0.8% | Added |
| Dimensional Fund Advisors LP | 4,475,861 | $96.6M | 0.03% | −59,648−1.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $659.5M | 16.40% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,135,843−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −208,978−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −190,148−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −89,079−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −79,200−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −44,394−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −35,904−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −34,440−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,773−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −12,991−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,735−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −11,045−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,527−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Chicago Capital Management, LLC | 0 | $0 | 0.00% | −4,965−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,570−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |