We are live on ! Find out more
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
Comerica Bank
51
Comerica Bank
Texas
$254K -$64.8K -6,402 -20%
LG
52
Leuthold Group
Minnesota
$247K
N
53
Natixis
France
$214K
HMC
54
Harvard Management Company
Massachusetts
$194K
KBC Group
55
KBC Group
Belgium
$189K +$58.2K +5,746 +42%
VKH
56
Virtu KCG Holdings
New York
$176K +$183K +18,090 New
Legal & General Group
57
Legal & General Group
United Kingdom
$166K -$21.3K -2,100 -11%
CBOA
58
Commonwealth Bank of Australia
Australia
$161K
Capital Fund Management (CFM)
59
Capital Fund Management (CFM)
France
$146K -$515K -50,840 -77%
Invesco
60
Invesco
Georgia
$138K -$188K -18,613 -57%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$137K -$29.8K -2,945 -17%
QCMC
62
Quantum Capital Management (California)
California
$113K +$5.18K +512 +5%
BIT
63
BlackRock Institutional Trust
California
$82K +$85.8K +8,482 New
Barclays
64
Barclays
United Kingdom
$76K -$104K -10,283 -55%
QT
65
Quantbot Technologies
New York
$52K -$80.6K -7,962 -59%
WRM
66
Westport Resources Management
Connecticut
$39K -$1.68K -166 -4%
HDIM
67
Hanson & Doremus Investment Management
Vermont
$37K -$16K -1,582 -29%
Citigroup
68
Citigroup
New York
$23K -$204K -20,130 -89%
US Bancorp
69
US Bancorp
Minnesota
$9K -$5.9K -583 -38%
Ameriprise
70
Ameriprise
Minnesota
$9K +$2K +198 +29%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$7K -$2.6K -257 -25%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7K
NFG
73
Next Financial Group
Texas
$7K +$6.85K +677 New
TRCT
74
Tower Research Capital (TRC)
New York
$5K -$111K -11,001 -96%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$4K +$3.4K +336 New

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.