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FBR

Fibria Celulose Sa
FBR

Delisted

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

74 hedge funds and large institutions have $442M invested in Fibria Celulose Sa in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 8974 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

96% less capital invested

Capital invested by funds: $11.7B → $442M (-$11.3B)

Holders
74
Holders Change
-15
Holders Change %
-16.85%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
18
Reduced
32
Closed
28
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
26
Newfoundland Capital Management
Brazil
$829K +$413K +22,400 +87%
Bank of America
27
Bank of America
North Carolina
$783K -$28.4K -1,540 -3%
US Bancorp
28
US Bancorp
Minnesota
$770K -$7.74K -420 -0.9%
Morgan Stanley
29
Morgan Stanley
New York
$705K -$8.97M -487,026 -92%
UBS Group
30
UBS Group
Switzerland
$685K -$296K -16,074 -29%
ASN
31
Advisory Services Network
Georgia
$662K -$59.5K -3,227 -8%
JP Morgan Chase
32
JP Morgan Chase
New York
$628K +$660K +35,808 +5,015%
PAM
33
Panagora Asset Management
Massachusetts
$618K +$380K +20,603 +135%
EOJOAM
34
E. Ohman J:or Asset Management
Sweden
$585K +$627K +34,000 New
Comerica Bank
35
Comerica Bank
Texas
$550K +$6.93K +376 +1%
Wells Fargo
36
Wells Fargo
California
$520K +$469K +25,425 +530%
LG
37
Leuthold Group
Minnesota
$472K -$46.3K -2,514 -8%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$464K +$491K +26,637 +7,122%
PA
39
Profund Advisors
Maryland
$376K -$221K -12,006 -35%
BBP
40
Banco BTG Pactual
Brazil
$375K +$210K +11,416 +110%
PAG
41
Private Advisory Group
Washington
$371K +$398K +21,573 New
Ameriprise
42
Ameriprise
Minnesota
$355K +$68.5K +3,715 +22%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$313K -$32.6K -1,770 -9%
Northern Trust
44
Northern Trust
Illinois
$292K -$3.97M -215,563 -93%
Millennium Management
45
Millennium Management
New York
$280K +$299K +16,244 New
BAM
46
Blueshift Asset Management
New Jersey
$209K +$224K +12,131 New
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$200K
RJA
48
Raymond James & Associates
Florida
$183K +$196K +10,639 New
Citigroup
49
Citigroup
New York
$117K +$24.9K +1,350 +25%
Barclays
50
Barclays
United Kingdom
$57K +$60.6K +3,289 New

FBR Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2018, worth a combined $442M — down 96% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FBR and 14 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $25M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $11.1B sold.

  • 74 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $442M of Fibria Celulose Sa stock for Q4 2018, down 96% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q4 2018 and 28 closed out, a net change of -14 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2018 was Renaissance Technologies, an estimated $25M added.
  • The largest Fibria Celulose Sa seller in Q4 2018 was SPX Gestao de Recursos, an estimated $11.1B sold.

Based on aggregated 13F filings for Q4 2018.