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FBR

Fibria Celulose Sa
FBR

Delisted

FBR was delisted on the 3rd of January, 2019.

86 hedge funds and large institutions have $351M invested in Fibria Celulose Sa in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

2% more funds holding

Funds holding: 8486 (+2)

15% less capital invested

Capital invested by funds: $412M → $351M (-$61M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
22
Reduced
35
Closed
10
Calls
$12.4M
Puts
Net Calls
+$12.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.42M -$511K -46,900 -27%
Northern Trust
27
Northern Trust
Illinois
$1.37M -$4.12K -378 -0.3%
HCM
28
Highbridge Capital Management
New York
$1.36M +$1.34M +122,854 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.28M +$790K +72,500 +161%
SG Americas Securities
30
SG Americas Securities
New York
$1.28M +$20.7K +1,900 +2%
Citadel Advisors
31
Citadel Advisors
Florida
$1.18M +$902K +82,808 +350%
PPA
32
Parametric Portfolio Associates
Washington
$1.13M -$42.9K -3,937 -4%
PAM
33
Panagora Asset Management
Massachusetts
$1.1M -$23K -2,108 -2%
V1I
34
Victoria 1522 Investments
California
$1.09M +$1.07M +98,200 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$1.07M -$196 -18 -0%
SCM
36
Sigma Capital Management
Connecticut
$1.05M +$1.03M +95,000 New
SO
37
STRS Ohio
Ohio
$1.01M
BlackRock
38
BlackRock
New York
$960K -$89K -8,171 -9%
Morgan Stanley
39
Morgan Stanley
New York
$936K -$310K -28,492 -25%
PP
40
Prudential plc
United Kingdom
$925K +$199K +18,300 +28%
WI
41
WHV Investments
California
$826K -$128K -11,784 -14%
U
42
UBS
Switzerland
$783K +$769K +70,562 +45,524%
AG
43
Aperio Group
California
$742K +$731K +67,117 New
Bank of America
44
Bank of America
North Carolina
$735K +$240K +22,035 +50%
Capital Fund Management (CFM)
45
Capital Fund Management (CFM)
France
$728K +$717K +65,840 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$631K -$447K -40,990 -42%
Goldman Sachs
47
Goldman Sachs
New York
$512K -$2.39M -218,961 -83%
Mitsubishi UFJ Trust & Banking
48
Mitsubishi UFJ Trust & Banking
Japan
$512K -$106K -9,700 -17%
CCM
49
Chickasaw Capital Management
Tennessee
$476K
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$465K +$407K +37,378 +395%

FBR Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2014, worth a combined $351M — down 15% from $412M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBR positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Macquarie Group, cutting an estimated $15M.

  • 86 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $351M of Fibria Celulose Sa stock for Q1 2014, down 15% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Fibria Celulose Sa buyer in Q1 2014 was Renaissance Technologies, an estimated $11M added.
  • The largest Fibria Celulose Sa seller in Q1 2014 was Macquarie Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2014.