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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
KBC Group
51
KBC Group
Belgium
$314K
LG
52
Leuthold Group
Minnesota
$309K
YMRC
53
Yorktown Management & Research Company
Virginia
$297K +$283K +24,500 New
CSS
54
Cubist Systematic Strategies
Connecticut
$241K +$201K +17,416 +720%
NI
55
Numeric Investors
Massachusetts
$217K +$207K +17,900 New
Legal & General Group
56
Legal & General Group
United Kingdom
$208K
TH
57
Timber Hill
Connecticut
$207K -$97.2K -8,423 -33%
SCM
58
Stevens Capital Management
Pennsylvania
$163K +$155K +13,450 New
N
59
Natixis
France
$158K -$17K -1,470 -10%
Citadel Advisors
60
Citadel Advisors
Florida
$156K +$148K +12,851 New
FIM
61
Freedom Investment Management
Connecticut
$151K -$742K -64,234 -84%
QCMC
62
Quantum Capital Management (California)
California
$148K +$7.04K +610 +5%
QT
63
Quantbot Technologies
New York
$144K +$137K +11,873 New
Renaissance Technologies
64
Renaissance Technologies
New York
$129K -$2.42M -209,700 -95%
PAM
65
Princeton Alpha Management
New Jersey
$129K +$123K +10,674 New
PA
66
Profund Advisors
Maryland
$124K +$118K +10,248 New
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$121K -$35.2K -3,046 -23%
Citigroup
68
Citigroup
New York
$114K +$81.5K +7,060 +307%
PG
69
PEAK6 Group
Illinois
$84K +$79.9K +6,923 New
Bank of America
70
Bank of America
North Carolina
$59K -$1.19M -103,139 -96%
WRM
71
Westport Resources Management
Connecticut
$47K
HDIM
72
Hanson & Doremus Investment Management
Vermont
$46K
Asset Management One
73
Asset Management One
Japan
$30K +$6.93K +600 +32%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$28K +$25.8K +2,236 +6,211%
HMS
75
Hanseatic Management Services
New Mexico
$13K

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.