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FBR

Fibria Celulose Sa
FBR

Delisted

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

79 hedge funds and large institutions have $380M invested in Fibria Celulose Sa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 20 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 20

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $388M → $380M (-$8.14M)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
28
Reduced
20
Closed
15
Calls
$706K
Puts
Net Calls
+$706K
Net Calls Change
-$531K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$111M -$626K -54,240 -0.6%
Macquarie Group
2
Macquarie Group
Australia
$83.3M -$13.6M -1,182,800 -14%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$24.4M -$2.16M -187,583 -8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.1M +$127K +11,000 +0.8%
GC
5
Guggenheim Capital
Illinois
$13.3M +$693K +60,083 +5%
BFA
6
BlackRock Fund Advisors
California
$11M +$1.71M +147,924 +18%
BG
7
BlackRock Group
United Kingdom
$10.3M +$5.42M +470,146 +111%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$10M +$10M +867,803 New
Deutsche Bank
9
Deutsche Bank
Germany
$8.26M +$5.05M +438,059 +157%
CS
10
Credit Suisse
Switzerland
$7.9M +$3.82M +331,376 +94%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$7.87M +$1.09M +94,200 +16%
State Street
12
State Street
Massachusetts
$6.55M -$95.1K -8,241 -1%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.13M -$2.55M -220,700 -29%
AQR Capital Management
14
AQR Capital Management
Connecticut
$5.44M +$4.46M +386,200 +449%
GWI
15
Grace & White Inc
New York
$5.15M
WGI
16
Westwood Global Investments
Massachusetts
$4.36M
NI
17
Numeric Investors
Massachusetts
$4.04M +$203K +17,566 +5%
BA
18
BlackRock Advisors
Delaware
$3.77M +$699K +60,600 +23%
Barclays
19
Barclays
United Kingdom
$2.81M +$605K +52,425 +26%
Credit Agricole
20
Credit Agricole
France
$2.65M +$2.65M +229,700 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$2.54M -$691K -59,900 -21%
SG Americas Securities
22
SG Americas Securities
New York
$2.52M +$66.6K +5,775 +3%
BIM
23
BlackRock Investment Management
Delaware
$2.32M -$1.45M -126,000 -39%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.81M +$1.81M +157,210 New
SC
25
Saturna Capital
Washington
$1.73M

FBR Hedge Fund Activity: Q3 2013 in Review

79 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q3 2013, worth a combined $380M — down 2.1% from $388M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBR positions and 15 closed out — a net gain of 2 holders — while 28 added to existing stakes and 20 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $10M. The largest seller was Macquarie Group, cutting an estimated $13.6M.

  • 79 institutional investors held Fibria Celulose Sa (FBR) as of Q3 2013, up from 77 in Q2 2013.
  • Funds reported $380M of Fibria Celulose Sa stock for Q3 2013, down 2.1% quarter-over-quarter.
  • 17 funds opened new Fibria Celulose Sa positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest Fibria Celulose Sa buyer in Q3 2013 was Arrowstreet Capital, an estimated $10M added.
  • The largest Fibria Celulose Sa seller in Q3 2013 was Macquarie Group, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2013.