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FBR

Fibria Celulose Sa
FBR

Delisted

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

86 hedge funds and large institutions have $351M invested in Fibria Celulose Sa in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

2% more funds holding

Funds holding: 8486 (+2)

15% less capital invested

Capital invested by funds: $412M → $351M (-$61M)

37% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 35

Holders
86
Holders Change
+2
Holders Change %
+2.38%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
14
Increased
22
Reduced
35
Closed
10
Calls
$12.4M
Puts
Net Calls
+$12.4M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$97.8M -$8.19M -751,605 -8%
Macquarie Group
2
Macquarie Group
Australia
$58.6M -$15M -1,372,446 -21%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$25.6M -$5.4M -495,604 -18%
Renaissance Technologies
4
Renaissance Technologies
New York
$17.6M +$11M +1,009,599 +174%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$161K +14,750 +1%
Deutsche Bank
6
Deutsche Bank
Germany
$13.9M +$5.21M +478,464 +61%
GC
7
Guggenheim Capital
Illinois
$12M -$999K -91,654 -8%
BFA
8
BlackRock Fund Advisors
California
$9.71M -$1.14M -104,895 -11%
BG
9
BlackRock Group
United Kingdom
$9.26M -$467K -42,848 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.97M -$2.44M -223,851 -26%
CS
11
Credit Suisse
Switzerland
$5.92M -$254K -23,286 -4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$5.64M +$403K +37,000 +8%
State Street
13
State Street
Massachusetts
$5.62M -$754K -69,231 -12%
GWI
14
Grace & White Inc
New York
$4.95M
CC
15
Carlson Capital
Texas
$4.92M +$4.84M +444,600 New
WGI
16
Westwood Global Investments
Massachusetts
$4.18M
QBFM
17
QS Batterymarch Financial Management
New York
$3.77M -$2.81M -258,200 -43%
BA
18
BlackRock Advisors
Delaware
$3.33M -$218K -20,000 -6%
ARTA
19
A.R.T. Advisors
New York
$2.62M +$2.08M +190,546 +412%
Jane Street
20
Jane Street
New York
$2.59M +$354K +32,493 +16%
Credit Agricole
21
Credit Agricole
France
$2.46M +$507K +46,500 +26%
B
22
BP
United Kingdom
$2.3M +$2.26M +207,704 New
Daiwa Securities Group
23
Daiwa Securities Group
Japan
$2.15M -$8.72K -800 -0.4%
CI
24
Capital Innovations
Wisconsin
$2.01M -$8.71K -799 -0.4%
Millennium Management
25
Millennium Management
New York
$1.94M -$2.77M -254,541 -59%

FBR Hedge Fund Activity: Q1 2014 in Review

86 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2014, worth a combined $351M — down 15% from $412M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBR positions and 10 closed out — a net gain of 4 holders — while 22 added to existing stakes and 35 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11M. The largest seller was Macquarie Group, cutting an estimated $15M.

  • 86 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2014, up from 84 in Q4 2013.
  • Funds reported $351M of Fibria Celulose Sa stock for Q1 2014, down 15% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q1 2014 and 10 closed out, a net change of +4 holders.
  • The largest Fibria Celulose Sa buyer in Q1 2014 was Renaissance Technologies, an estimated $11M added.
  • The largest Fibria Celulose Sa seller in Q1 2014 was Macquarie Group, an estimated $15M sold.

Based on aggregated 13F filings for Q1 2014.