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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 $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
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$85.5M -$472K -46,668 -0.5%
Macquarie Group
2
Macquarie Group
Australia
$47.6M -$4.03M -397,700 -8%
GTP
3
Global Thematic Partners
New York
$31.2M +$32.5M +3,206,298 New
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$16.4M -$6.36M -628,640 -27%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$16M +$16.7M +1,649,615 New
Renaissance Technologies
6
Renaissance Technologies
New York
$14.8M -$693K -68,499 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.8M -$2.02K -200 -0%
Deutsche Bank
8
Deutsche Bank
Germany
$13.6M +$1.44M +142,204 +11%
GC
9
Guggenheim Capital
Illinois
$11.3M +$823K +81,303 +7%
BG
10
BlackRock Group
United Kingdom
$8.3M +$170K +16,804 +2%
BFA
11
BlackRock Fund Advisors
California
$7.86M -$700K -69,206 -8%
State Street
12
State Street
Massachusetts
$6.12M +$1.23M +121,258 +24%
CS
13
Credit Suisse
Switzerland
$5.38M +$178K +17,603 +3%
B
14
BP
United Kingdom
$4.93M +$3.04M +300,000 +144%
AQR Capital Management
15
AQR Capital Management
Connecticut
$4.48M -$495K -48,900 -10%
GWI
16
Grace & White Inc
New York
$4.4M +$50.6K +5,000 +1%
WGI
17
Westwood Global Investments
Massachusetts
$3.68M
BA
18
BlackRock Advisors
Delaware
$2.92M -$10.1K -1,000 -0.3%
ARTA
19
A.R.T. Advisors
New York
$2.69M +$402K +39,700 +17%
GI
20
Glovista Investments
New Jersey
$2.67M +$2.78M +274,910 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$1.9M +$5.06K +500 +0.3%
Credit Agricole
22
Credit Agricole
France
$1.7M -$485K -47,900 -22%
CI
23
Capital Innovations
Wisconsin
$1.61M -$162K -16,035 -9%
Morgan Stanley
24
Morgan Stanley
New York
$1.51M +$715K +70,653 +83%
BIM
25
BlackRock Investment Management
Delaware
$1.44M +$202K +20,000 +16%

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.