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FBR

Fibria Celulose Sa
FBR

Delisted

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

79 hedge funds and large institutions have $332M invested in Fibria Celulose Sa in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less capital invested

Capital invested by funds: $351M → $332M (-$19.4M)

8% less funds holding

Funds holding: 8679 (-7)

27% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 33

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
79
Holders Change
-7
Holders Change %
-8.14%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
8
Increased
24
Reduced
33
Closed
15
Calls
$10.9M
Puts
Net Calls
+$10.9M
Net Calls Change
-$1.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$1.38M +$766K +75,663 +114%
Northern Trust
27
Northern Trust
Illinois
$1.22M +$11.2K +1,110 +0.9%
SG Americas Securities
28
SG Americas Securities
New York
$1.18M +$58.7K +5,800 +5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.14M
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.1M +$166K +16,431 +17%
U
31
UBS
Switzerland
$1M +$330K +32,623 +46%
PPA
32
Parametric Portfolio Associates
Washington
$958K -$33K -3,263 -3%
V1I
33
Victoria 1522 Investments
California
$955K
PAM
34
Panagora Asset Management
Massachusetts
$944K -$22.2K -2,196 -2%
SO
35
STRS Ohio
Ohio
$885K
PP
36
Prudential plc
United Kingdom
$813K
Millennium Management
37
Millennium Management
New York
$671K -$1.08M -106,438 -61%
WI
38
WHV Investments
California
$640K -$94.7K -9,352 -12%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$516K +$214K +21,100 +66%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$500K +$46.5K +4,598 +10%
BlackRock
41
BlackRock
New York
$486K -$372K -36,802 -42%
Charles Schwab
42
Charles Schwab
California
$425K +$64.8K +6,400 +17%
AG
43
Aperio Group
California
$424K -$238K -23,547 -35%
Mitsubishi UFJ Trust & Banking
44
Mitsubishi UFJ Trust & Banking
Japan
$423K -$28.3K -2,800 -6%
CCM
45
Chickasaw Capital Management
Tennessee
$418K
Fidelity Investments
46
Fidelity Investments
Massachusetts
$399K +$4.05K +400 +1%
WAM
47
World Asset Management
Michigan
$293K -$9.86K -974 -3%
GXMC
48
Global X Management Company
New York
$280K -$52K -5,133 -15%
Citadel Advisors
49
Citadel Advisors
Florida
$276K -$790K -78,061 -73%
AAM
50
Advisors Asset Management
Colorado
$272K +$53.9K +5,326 +24%

FBR Hedge Fund Activity: Q2 2014 in Review

79 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2014, worth a combined $332M — down 5.5% from $351M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBR and 8 opened new positions — a net loss of 7 holders — while 33 trimmed existing stakes and 24 added.

The largest buyer was Global Thematic Partners, opening a new position worth an estimated $32.5M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.97M sold.

  • 79 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2014, down from 86 in Q1 2014.
  • Funds reported $332M of Fibria Celulose Sa stock for Q2 2014, down 5.5% quarter-over-quarter.
  • 8 funds opened new Fibria Celulose Sa positions in Q2 2014 and 15 closed out, a net change of -7 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2014 was Global Thematic Partners, an estimated $32.5M added.
  • The largest Fibria Celulose Sa seller in Q2 2014 was Wellington Management Group, an estimated $6.97M sold.

Based on aggregated 13F filings for Q2 2014.