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FBR

Fibria Celulose Sa
FBR

Delisted

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

84 hedge funds and large institutions have $444M invested in Fibria Celulose Sa in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,235% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $163K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $400M → $444M (+$43.9M)

8% more funds holding

Funds holding: 7884 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
22
Reduced
27
Closed
12
Calls
$13.6M
Puts
$163K
Net Calls
+$13.4M
Net Calls Change
+$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.54M +$1.2K +104 +0.1%
AllianceBernstein
27
AllianceBernstein
Tennessee
$1.54M +$127K +10,986 +9%
Millennium Management
28
Millennium Management
New York
$1.48M +$1.41M +121,987 New
SG Americas Securities
29
SG Americas Securities
New York
$1.41M -$39.4K -3,414 -3%
PPA
30
Parametric Portfolio Associates
Washington
$1.41M +$235K +20,397 +21%
SO
31
STRS Ohio
Ohio
$1.1M
PP
32
Prudential plc
United Kingdom
$1.01M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$926K +$881K +76,300 New
AG
34
Aperio Group
California
$711K -$99.3K -8,601 -13%
Mitsubishi UFJ Trust & Banking
35
Mitsubishi UFJ Trust & Banking
Japan
$615K +$41.6K +3,600 +8%
Comerica Bank
36
Comerica Bank
Texas
$614K +$296K +25,666 +103%
WI
37
WHV Investments
California
$583K -$75.4K -6,528 -12%
Charles Schwab
38
Charles Schwab
California
$573K -$5.77K -500 -1%
CAM
39
Centre Asset Management
New York
$559K +$532K +46,120 New
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$530K
OMC
41
Old Mission Capital
Illinois
$480K +$457K +39,548 New
UBS Group
42
UBS Group
Switzerland
$467K +$444K +38,495 New
BlackRock
43
BlackRock
New York
$459K -$89K -7,709 -17%
PAM
44
Panagora Asset Management
Massachusetts
$413K
Two Sigma Investments
45
Two Sigma Investments
New York
$403K +$384K +33,260 New
Morgan Stanley
46
Morgan Stanley
New York
$385K +$155K +13,385 +73%
Goldman Sachs
47
Goldman Sachs
New York
$364K +$187K +16,206 +117%
WAM
48
World Asset Management
Michigan
$345K -$2.42K -210 -0.7%
GXMC
49
Global X Management Company
New York
$324K -$24.2K -2,100 -7%
AAM
50
Advisors Asset Management
Colorado
$315K -$31.8K -2,756 -10%

FBR Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2014, worth a combined $444M — up 11% from $400M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBR positions and 12 closed out — a net gain of 7 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Group, adding an estimated $15M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $14M sold.

  • 84 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $444M of Fibria Celulose Sa stock for Q4 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Fibria Celulose Sa positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2014 was BlackRock Group, an estimated $15M added.
  • The largest Fibria Celulose Sa seller in Q4 2014 was Bank of New York Mellon, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.