We are live on ! Find out more
FBR

Fibria Celulose Sa
FBR

Delisted

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

88 hedge funds and large institutions have $477M invested in Fibria Celulose Sa in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $444M → $477M (+$33.2M)

5% more funds holding

Funds holding: 8488 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
32
Closed
10
Calls
$1.24M
Puts
Net Calls
+$1.24M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$2.98M +$30K +2,400 +1%
BA
27
BlackRock Advisors
Delaware
$2.91M -$87.5K -7,000 -3%
Northern Trust
28
Northern Trust
Illinois
$2.75M +$844K +67,443 +53%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$2.59M +$1.33M +106,700 +140%
EAM
30
EverPoint Asset Management
Connecticut
$2.54M +$2.25M +179,961 New
CI
31
Capital Innovations
Wisconsin
$2.18M
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.75M -$37.6K -3,010 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.73M +$82.5K +6,596 +6%
USGIU
34
U.S. Global Investors (USGI)
Texas
$1.7M +$1.5M +120,000 New
SG Americas Securities
35
SG Americas Securities
New York
$1.46M -$167K -13,358 -11%
Goldman Sachs
36
Goldman Sachs
New York
$1.38M +$846K +67,625 +225%
SO
37
STRS Ohio
Ohio
$1.28M
PP
38
Prudential plc
United Kingdom
$1.18M
AG
39
Aperio Group
California
$867K +$33.7K +2,691 +5%
FIM
40
Freedom Investment Management
Connecticut
$752K +$510K +40,786 +328%
Charles Schwab
41
Charles Schwab
California
$742K +$66.3K +5,300 +11%
Mitsubishi UFJ Trust & Banking
42
Mitsubishi UFJ Trust & Banking
Japan
$735K +$16.3K +1,300 +3%
CAM
43
Centre Asset Management
New York
$698K +$40.9K +3,270 +7%
UBS Group
44
UBS Group
Switzerland
$586K +$37.4K +2,990 +8%
WI
45
WHV Investments
California
$583K -$85.2K -6,814 -14%
BC
46
Brookfield Corp
Ontario, Canada
$574K +$509K +40,658 New
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$530K
BlackRock
48
BlackRock
New York
$453K -$72.2K -5,775 -15%
WAM
49
World Asset Management
Michigan
$397K -$3.64K -291 -1%
Comerica Bank
50
Comerica Bank
Texas
$385K -$291K -23,303 -46%

FBR Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2015, worth a combined $477M — up 7.5% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBR positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Global Thematic Partners, cutting an estimated $30M.

  • 88 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $477M of Fibria Celulose Sa stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest Fibria Celulose Sa buyer in Q1 2015 was Bank of America, an estimated $13.9M added.
  • The largest Fibria Celulose Sa seller in Q1 2015 was Global Thematic Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2015.