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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.

Institutional holdersQ4 2022: 165 institutions
Q1 2021: 106 institutionsQ2 2021: 120 institutionsQ3 2021: 125 institutionsQ4 2021: 127 institutionsQ1 2022: 137 institutionsQ2 2022: 161 institutionsQ3 2022: 164 institutionsQ4 2022: 165 institutionsQ1 2023: 6 institutionsQ2 2023: 3 institutionsQ3 2023: 3 institutionsQ4 2023: 4 institutionsQ1 2024: 4 institutionsQ2 2024: 4 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ4 2022: $1.45B
Q1 2021: $710.7MQ2 2021: $813.4MQ3 2021: $792.7MQ4 2021: $1.01BQ1 2022: $869.5MQ2 2022: $887.4MQ3 2022: $1.37BQ4 2022: $1.45BQ1 2023: $234.4KQ2 2023: $128.6KQ3 2023: $128.6KQ4 2023: $8.36KQ1 2024: $8.36KQ2 2024: $8.36KQ3 2024: $8.36KQ4 2024: $8.36KQ1 2025: $8.36KQ2 2025: $8.36KQ3 2025: $8.36KQ4 2025: $8.36KQ1 2026: $8.36KQ2 2026: $8.36K
Institutions holding RFP and their total value by quarter
QuarterHoldersValue
Q2 20263$8.36K
Q1 20262$8.36K
Q4 20253$8.36K
Q3 20253$8.36K
Q2 20252$8.36K
Q1 20252$8.36K
Q4 20243$8.36K
Q3 20242$8.36K
Q2 20244$8.36K
Q1 20244$8.36K
Q4 20234$8.36K
Q3 20233$128.6K
Q2 20233$128.6K
Q1 20236$234.4K
Q4 2022165$1.45B
Q3 2022164$1.37B
Q2 2022161$887.4M
Q1 2022137$869.5M
Q4 2021127$1.01B
Q3 2021125$792.7M
Q2 2021120$813.4M
Q1 2021106$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.

Institutions holding RFP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Voya Investment Management LLC20,948$452.3K0.00%−1,192−5.4%Reduced
DGS Capital Management, LLC20,677$446.4K0.29%−3,676−15.1%Reduced
JBF Capital, Inc.20,000$431.8K0.11%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.19,809$427.7K0.00%+713+3.7%Added
Price T Rowe Associates Inc19,038$411.0K0.00%−3,222−14.5%Reduced
Exchange Traded Concepts, LLC18,482$399.0K0.01%+18,482New
California State Teachers Retirement System18,346$396.1K0.00%+196+1.1%Added
Bank of Nova Scotia17,882$386.1K0.00%+17,882New
Lazard Asset Management LLC17,565$379.0K0.00%+5,624+47.1%Added
Cambridge Investment Research Advisors, Inc.17,341$374.0K0.00%+17,341New
Barclays PLC16,673$360.0K0.00%+10,425+166.9%Added
Manufacturers Life Insurance Company, The16,455$355.3K0.00%−518−3.1%Reduced
Dark Forest Capital Management LP16,144$348.5K0.09%−21,285−56.9%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital14,723$317.9K0.01%+14,723New
Cutler Group LP14,238$307.0K0.04%+1,043+7.9%Added
MAI Capital Management13,776$297.4K0.01%−875−6.0%Reduced
Federation des caisses Desjardins du Quebec12,721$274.1K0.00%00.0%Unchanged
Sawtooth Solutions, LLC12,103$261.3K0.04%+12,103New
Wittenberg Investment Management, Inc.11,000$237.5K0.10%00.0%Unchanged
Forum Financial Management, LP10,627$229.4K0.01%00.0%Unchanged
Sequoia Financial Advisors, LLC10,433$225.2K0.01%+10,433New
Keebeck Wealth Management, LLC10,000$215.9K0.04%00.0%Unchanged
Anson Funds Management LP10,000$215.9K0.07%+10,000New
Hunting Hill Global Capital, LLC9,660$208.6K0.14%+9,660New
D'Orazio & Associates, Inc.9,346$201.8K0.05%+9,346New
State Board of Administration of Florida Retirement System9,320$201.2K0.00%+9,320New
Advisor Group Holdings, Inc.7,456$161.1K0.00%−5,874−44.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,066$152.6K0.00%+965+15.8%Added
Advisory Services Network, LLC6,240$134.7K0.00%−5,584−47.2%Reduced
Great West Life Assurance Co5,868$127.0K0.00%−6,528−52.7%Reduced
Amalgamated Bank5,878$127.0K0.00%00.0%Unchanged
Toronto Dominion Bank4,730$102.0K0.00%−55−1.1%Reduced
TD Waterhouse Canada Inc.4,001$95.6K0.00%00.0%Unchanged
Shell Asset Management Co3,639$78.0K0.00%−521−12.5%Reduced
Ameritas Investment Partners, Inc.3,447$73.9K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA3,122$67.4K0.00%−6,938−69.0%Reduced
Metropolitan Life Insurance Co2,795$60.3K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.2,352$47.0K0.00%+2,352New
Spire Wealth Management1,855$40.0K0.00%00.0%Unchanged
Gladius Capital Management LP1,795$38.8K0.01%−90−4.8%Reduced
Point72 Middle East FZE1,556$33.6K0.00%+1,556New
Wells Fargo & Company1,417$30.6K0.00%−141−9.1%Reduced
Nomura Asset Management Co Ltd1,400$30.2K0.00%00.0%Unchanged
FNY Investment Advisers, LLC1,000$21.0K0.03%00.0%Unchanged
Quadrant Capital Group LLC846$18.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)731$15.0K0.00%−5,374−88.0%Reduced
Assetmark, Inc605$13.1K0.00%00.0%Unchanged
North Star Investment Management Corp.550$11.9K0.00%00.0%Unchanged
CWM, LLC495$11.0K0.00%−727−59.5%Reduced
TCI Wealth Advisors, Inc.390$8.42K0.00%00.0%Unchanged
Citigroup Inc326$7.04K0.00%−388−54.3%Reduced
Nisa Investment Advisors, LLC330$7.00K0.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC233$5.03K0.00%00.0%Unchanged
Parallel Advisors, LLC213$4.60K0.00%+46+27.5%Added
Archer Investment Corp132$2.85K0.00%00.0%Unchanged
Lindbrook Capital, LLC127$2.74K0.00%00.0%Unchanged
Signaturefd, LLC86$1.86K0.00%+18+26.5%Added
Farther Finance Advisors, LLC84$1.81K0.00%+84New
US Bancorp69$1.49K0.00%−651−90.4%Reduced
EverSource Wealth Advisors, LLC45$9720.00%+45New
Addison Advisors LLC9$1940.00%00.0%Unchanged
National Bank of Canada2$430.00%−325−99.4%Reduced
Huntington National Bank1$220.00%00.0%Unchanged
Federated Hermes, Inc.1$220.00%00.0%Unchanged
Covestor Ltd6$00.00%00.0%Unchanged
Pentwater Capital Management LP0$00.00%−1,135,843−100.0%Sold out
Odey Asset Management Group Ltd0$00.00%−208,978−100.0%Sold out
LSV Asset Management0$00.00%−190,148−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−89,079−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−80,100−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−79,200−100.0%Sold out
Franklin Resources Inc0$00.00%−44,394−100.0%Sold out
Simplex Trading, LLC0$00.00%−35,904−100.0%Sold out
Macquarie Group Ltd0$00.00%−34,440−100.0%Sold out
Virtu Financial LLC0$00.00%−28,773−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−11,330−100.0%Sold out
Delphia (USA) Inc.0$00.00%−13,233−100.0%Sold out
Corton Capital Inc.0$00.00%−12,991−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−11,735−100.0%Sold out
Mint Tower Capital Management B.V.0$00.00%−11,045−100.0%Sold out
Wellington Management Group LLP0$00.00%−10,527−100.0%Sold out
Natixis Advisors, L.P.0$00.00%−10,257−100.0%Sold out
Chicago Capital Management, LLC0$00.00%−4,965−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−1,570−100.0%Sold out
S. Muoio & Co. LLC––––Not filed
Wipfli Financial Advisors LLC,––––Not filed