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FBR

Fibria Celulose Sa
FBR

Delisted

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

113 hedge funds and large institutions have $433M invested in Fibria Celulose Sa in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162,000% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more funds holding

Funds holding: 97113 (+16)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

11% less capital invested

Capital invested by funds: $485M → $433M (-$52.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
31
Reduced
31
Closed
13
Calls
$1.62M
Puts
$1K
Net Calls
+$1.62M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
26
Daiwa Securities Group
Japan
$2.92M -$1.54M -112,500 -33%
BIM
27
BlackRock Investment Management
Delaware
$2.91M
Northern Trust
28
Northern Trust
Illinois
$2.85M -$250K -18,272 -8%
BlackRock
29
BlackRock
New York
$2.84M -$5.2M -379,279 -63%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$2.66M +$2.88M +209,872 New
PPA
31
Parametric Portfolio Associates
Washington
$2.66M +$363K +26,480 +14%
VAM
32
Visium Asset Management
New York
$2.54M +$2.74M +200,000 New
NAM
33
NorthCoast Asset Management
Connecticut
$2.41M +$2.61M +190,154 New
CI
34
Capital Innovations
Wisconsin
$2.19M +$120K +8,735 +5%
UBS AM
35
UBS AM
Illinois
$2.01M -$2.53M -184,500 -54%
AQR Capital Management
36
AQR Capital Management
Connecticut
$1.9M +$775K +56,546 +61%
Credit Agricole
37
Credit Agricole
France
$1.82M -$1.2M -87,700 -38%
BA
38
BlackRock Advisors
Delaware
$1.78M -$137K -10,000 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$1.51M +$155K +11,304 +11%
Charles Schwab
40
Charles Schwab
California
$1.45M +$376K +27,462 +32%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$1.32M +$944K +68,889 +194%
ARTA
42
A.R.T. Advisors
New York
$1.31M +$1.42M +103,462 New
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$1.28M -$17.1M -1,247,700 -93%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$1.17M +$1.24M +90,738 +8,417%
SO
45
STRS Ohio
Ohio
$1.15M
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.15M +$12.4K +906 +1%
B
47
Bailard
California
$1.14M +$1.23M +90,000 New
DAM
48
Deltec Asset Management
New York
$1.06M +$1.15M +83,900 New
AG
49
Aperio Group
California
$1.04M -$410K -29,928 -27%
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$946K +$1.37K +100 +0.1%

FBR Hedge Fund Activity: Q4 2015 in Review

113 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2015, worth a combined $433M — down 11% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Point72 Asset Management, cutting an estimated $17.1M.

  • 113 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $433M of Fibria Celulose Sa stock for Q4 2015, down 11% quarter-over-quarter.
  • 29 funds opened new Fibria Celulose Sa positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2015 was Morgan Stanley, an estimated $18.9M added.
  • The largest Fibria Celulose Sa seller in Q4 2015 was Point72 Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.