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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
AssetMark Inc
51
AssetMark Inc
California
$52K +$3.98K +216 +8%
AP
52
Advisors Preferred
Maryland
$45K +$48.1K +2,608 New
QCG
53
Quadrant Capital Group
Ohio
$42K +$36.8K +1,996 +388%
PAMU
54
Pictet Asset Management (UK)
United Kingdom
$39.3K -$8.85M -480,288 -18%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$28K -$4.22K -229 -12%
Nordea Investment Management
56
Nordea Investment Management
Sweden
$20K -$392K -21,248 -95%
NL
57
NKCFO LLC
Illinois
$19K +$20.3K +1,100 New
WAM
58
Wealthspire Advisors (Maryland)
Maryland
$17K
NFG
59
Next Financial Group
Texas
$12K
TRCT
60
Tower Research Capital (TRC)
New York
$11K +$2.52K +137 +27%
S
61
SignatureFD
Georgia
$9K -$1.27K -69 -11%
CFGS
62
Concourse Financial Group Securities
Alabama
$8K
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$8K +$55 +3 +0.7%
MNBTD
64
Moody National Bank Trust Division
Texas
$7K
TWI
65
Thomas White International
Illinois
$5K -$2.3K -125 -31%
AG
66
Advisor Group
Arizona
$2K -$34.6K -1,878 -94%
Legal & General Group
67
Legal & General Group
United Kingdom
$1K -$45K -2,440 -99%
PWMG
68
Prestige Wealth Management Group
New Jersey
$1K +$977 +53 New
SGS
69
Sterling Global Strategies
California
$861 +$921 +50 New
GT
70
Glenmede Trust
Pennsylvania
$10 +$11.4K +620 New
SGDR
71
SPX Gestao de Recursos
Brazil
-$11.1B -1,778,869 Closed
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
-$20.6M -1,114,023 Closed
WGI
73
Westwood Global Investments
Massachusetts
-$5.22M -281,740 Closed
IUHSA
74
Itau Unibanco Holding S.A.
Brazil
-$4.53M -244,278 Closed
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
-$4.23M -229,685 -100%

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.