RESOLUTE FST PRODS INC RFP
COM · Common Stock · CUSIP 76117W109
164
institutional holders
68.8m
shares reported held*
$1.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($81.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.00. Options: 15 managers hold calls ($102.7m notional), 12 hold puts ($12.6m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $42.9m2.1m shares |
| Chou Associates Management Inc. | — | $34.5m1.7m shares |
| PEAK6 Investments LLC | — | $7.9m393.5k shares |
| GROUP ONE TRADING LLC | — | $5.9m296.8k shares |
| WOLVERINE TRADING, LLC | — | $3.4m167.5k shares |
| CITADEL ADVISORS LLC | — | $2.8m139.5k shares |
| Caption Management, LLC | — | $2.6m130.0k shares |
| Centiva Capital, LP | — | $980.0k49.0k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $660.0k33.0k shares |
| SIMPLEX TRADING, LLC | — | $460.0k23.0k shares |
Biggest puts
| PEAK6 Investments LLC | — | $2.6m131.2k shares |
| GROUP ONE TRADING LLC | — | $2.2m110.2k shares |
| SIMPLEX TRADING, LLC | — | $2.1m107.5k shares |
| Caption Management, LLC | — | $2.0m100.0k shares |
| CITADEL ADVISORS LLC | — | $1.5m74.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $850.0k42.5k shares |
| JANE STREET GROUP, LLC | — | $748.0k37.4k shares |
| WOLVERINE TRADING, LLC | — | $332.0k16.6k shares |
| CSS LLC/IL | — | $130.0k6.5k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $98.0k4.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN 15.66% of their portfolio | 30.5m $611.0m | — |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 4.5m $90.7m | — |
| BlackRock Inc. 0.00% of their portfolio | 3.2m $63.3m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 2.3m $46.1m | — |
| Chou Associates Management Inc. 39.33% of their portfolio | 2.0m $39.7m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.20% of their portfolio | 1.5m $30.4m | — |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.17% of their portfolio | 1.5m $29.2m | — |
| WATER ISLAND CAPITAL LLC 1.41% of their portfolio | 1.2m $24.9m | — |
| DONALD SMITH & CO., INC. 1.05% of their portfolio | 1.2m $23.5m | — |
| Pentwater Capital Management LP 0.34% of their portfolio | 1.1m $22.7m | — |
| Magnetar Financial LLC 0.25% of their portfolio | 904.3k $18.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 819.6k $16.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 814.9k $16.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 761.9k $15.2m | — |
| TIG Advisors, LLC 0.53% of their portfolio | 698.2k $14.0m | — |
| PRIVATE MANAGEMENT GROUP INC 0.65% of their portfolio | 696.5k $13.9m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 662.7k $13.2m | — |
| MANGROVE PARTNERS IM, LLC 0.71% of their portfolio | 574.7k $11.5m | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.31% of their portfolio | 571.5k $11.4m | — |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 503.7k $10.1m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 471.3k $9.4m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 465.5k $9.3m | — |
| Verition Fund Management LLC 0.06% of their portfolio | 453.1k $9.1m | — |
| AQR Arbitrage LLC 0.19% of their portfolio | 426.1k $8.5m | — |
| Versor Investments LP 0.50% of their portfolio | 418.7k $8.4m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 412.1k $8.2m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 410.0k $8.2m | — |
| TWO SIGMA ADVISERS, LP 0.02% of their portfolio | 406.7k $8.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 399.9k $8.0m | — |
| ANQA MANAGEMENT LLC 8.49% of their portfolio | 395.0k $7.9m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 382.4k $7.6m | — |
| Arena Investors LP 3.86% of their portfolio | 380.6k $7.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 377.0k $7.5m | — |
| Cambria Investment Management, L.P. 0.78% of their portfolio | 359.2k $7.2m | — |
| Invesco Ltd. 0.00% of their portfolio | 330.4k $6.6m | — |
| Quantedge Capital Pte Ltd 1.92% of their portfolio | 310.8k $6.2m | — |
| New York Life Investment Management LLC 0.07% of their portfolio | 273.0k $5.5m | — |
| GABELLI FUNDS LLC 0.04% of their portfolio | 256.6k $5.1m | — |
| MORGAN STANLEY 0.00% of their portfolio | 254.1k $5.1m | — |
| Alberta Investment Management Corp 0.04% of their portfolio | 245.9k $4.9m | — |
| Yakira Capital Management, Inc. 0.69% of their portfolio | 235.3k $4.7m | — |
| Odey Asset Management Group Ltd 14.44% of their portfolio | 209.0k $4.2m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.08% of their portfolio | 203.3k $4.1m | — |
| LSV ASSET MANAGEMENT 0.01% of their portfolio | 190.1k $3.8m | — |
| NORGES BANK 0.00% of their portfolio | 180.5k $3.6m | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 176.0k $3.5m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 169.4k $3.4m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 160.6k $3.2m | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 159.8k $3.2m | — |
| EHP Funds Inc. 0.66% of their portfolio | 150.0k $3.0m | — |
| S. MUOIO & CO. LLC 3.35% of their portfolio | 127.0k $2.5m | — |
| SG Americas Securities, LLC 0.04% of their portfolio | 119.1k $2.4m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 116.3k $2.3m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 113.7k $2.3m | — |
| Swiss National Bank 0.00% of their portfolio | 110.3k $2.2m | — |
| CSS LLC/IL 0.12% of their portfolio | 104.0k $2.1m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 100.9k $2.0m | — |
| MARSHALL WACE, LLP 0.01% of their portfolio | 99.9k $2.0m | — |
| ACR Alpine Capital Research, LLC 0.09% of their portfolio | 95.5k $1.9m | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 91.1k $1.8m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 89.1k $1.8m | — |
| Vident Investment Advisory, LLC 0.06% of their portfolio | 89.0k $1.7m | — |
| RITHOLTZ WEALTH MANAGEMENT 0.09% of their portfolio | 88.9k $1.8m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% of their portfolio | 85.0k $1.7m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 80.1k $1.6m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 79.2k $1.6m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 75.8k $1.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 75.6k $1.5m | — |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 74.1k $1.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 68.4k $1.4m | — |
| Centiva Capital, LP 0.09% of their portfolio | 61.9k $1.2m | — |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 61.5k $1.2m | — |
| BCK CAPITAL MANAGEMENT LP 0.88% of their portfolio | 61.2k $1.2m | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 54.9k $1.1m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 51.4k $1.0m | — |
| Dalton Investments, Inc. 0.82% of their portfolio | 50.0k $1.0m | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio | 49.0k $980.0k | — |
| Diametric Capital, LP 0.45% of their portfolio | 44.5k $891.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 44.4k $888.0k | — |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 42.2k $845.0k | — |
| SummerHaven Investment Management, LLC 0.53% of their portfolio | 38.6k $772.0k | — |
| DARK FOREST CAPITAL MANAGEMENT LP 0.13% of their portfolio | 37.4k $748.0k | — |
| STRS OHIO 0.00% of their portfolio | 37.0k $740.0k | — |
| SIMPLEX TRADING, LLC 0.03% of their portfolio | 35.9k $718.0k | — |
| MACQUARIE GROUP LTD 0.00% of their portfolio | 34.4k $689.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 34.2k $685.0k | — |
| SIG North Trading, ULC 0.19% of their portfolio | 33.7k $517.0k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 32.1k $642.0k | — |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 30.2k $604.0k | — |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 30.0k $600.0k | — |
| Virtu Financial LLC 0.05% of their portfolio | 28.8k $575.0k | — |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 28.6k $572.0k | — |
| Weiss Multi-Strategy Advisers LLC 0.02% of their portfolio | 27.5k $550.0k | — |
| WOLVERINE TRADING, LLC 0.02% of their portfolio | 26.1k $522.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.01% of their portfolio | 25.0k $500.0k | — |
| DGS Capital Management, LLC 0.33% of their portfolio | 24.4k $487.1k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 24.1k $481.7k | — |
| Metis Global Partners, LLC 0.07% of their portfolio | 22.4k $447.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 22.3k $446.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 22.1k $442.8k | — |