Vault-13

RESOLUTE FST PRODS INC RFP

COM · Common Stock · CUSIP 76117W109

4 institutional holders -162 vs Q4 2022
2,7172.7k shares reported held*
$59.0kreported value*
0 new 1 added 1 reduced 160 sold out net sold ≈ $1.7bn (-67.0m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.73. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 164Q4 22: 166Q1 23: 44Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022164
Q4 2022166
Q1 20234

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 69 bought or addedQ4 22: 80 cut or sold outQ4 22Q1 23: 1 bought or addedQ1 23: 161 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226980
Q1 20231161

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $102.7mQ3 22 puts: $12.6mQ3 22P/C 0.12Q4 22 calls: $9.8mQ4 22 puts: $12.8mQ4 22P/C 1.30Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$102.7m$12.6m0.12
Q4 2022$9.8m$12.8m1.30
Q1 2023$0$0—

Biggest buyers

Blue Trust, Inc. Added +364+364

Biggest sellers

FAIRFAX FINANCIAL HOLDINGS LTD/ CAN Sold out -30,548,190-30.5m
DIMENSIONAL FUND ADVISORS LP Sold out -4,475,861-4.5m
BlackRock Inc. Sold out -3,191,003-3.2m
Connor, Clark & Lunn Investment Management Ltd. Sold out -2,333,050-2.3m
VANGUARD GROUP INC Sold out -2,319,807-2.3m
Grantham, Mayo, Van Otterloo & Co. LLC Sold out -1,907,311-1.9m
WATER ISLAND CAPITAL LLC Sold out -1,126,840-1.1m
TIG Advisors, LLC Sold out -933,009-933.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -862,345-862.3k
Magnetar Financial LLC Sold out -854,990-855.0k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 2,7162.7k $59.0k $59.0k 0.00% Added +364 +364
2 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $29 $29 0.00% Unchanged
3 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
4 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -731 -731