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FBR

Fibria Celulose Sa
FBR

Delisted

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

78 hedge funds and large institutions have $400M invested in Fibria Celulose Sa in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $332M → $400M (+$67.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

1% less funds holding

Funds holding: 7978 (-1)

47% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 34

Holders
78
Holders Change
-1
Holders Change %
-1.27%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
18
Reduced
34
Closed
11
Calls
$12.3M
Puts
Net Calls
+$12.3M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$95.3M -$1.38M -133,593 -2%
GTP
2
Global Thematic Partners
New York
$57.8M +$21.3M +2,051,860 +64%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$47.5M +$27.3M +2,631,755 +156%
Macquarie Group
4
Macquarie Group
Australia
$47.1M -$6.42M -620,000 -13%
Deutsche Bank
5
Deutsche Bank
Germany
$17.1M +$1.54M +149,072 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.8M +$123K +11,900 +0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$14M -$3.95M -380,836 -23%
GC
8
Guggenheim Capital
Illinois
$12.7M -$146K -14,102 -1%
BG
9
BlackRock Group
United Kingdom
$9.32M -$76.8K -7,410 -0.9%
UBS AM
10
UBS AM
Illinois
$8.98M +$8.46M +816,800 New
BFA
11
BlackRock Fund Advisors
California
$8.78M -$113K -10,936 -1%
State Street
12
State Street
Massachusetts
$7.47M +$516K +49,775 +8%
CS
13
Credit Suisse
Switzerland
$6.66M +$546K +52,735 +10%
B
14
BP
United Kingdom
$5.58M
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.04M -$24.9K -2,400 -0.5%
GWI
16
Grace & White Inc
New York
$4.95M -$21.6K -2,088 -0.5%
WGI
17
Westwood Global Investments
Massachusetts
$4.16M
CC
18
CQS Cayman
Cayman Islands
$2.81M +$2.64M +255,300 New
Renaissance Technologies
19
Renaissance Technologies
New York
$2.42M -$13.5M -1,300,328 -86%
Daiwa Securities Group
20
Daiwa Securities Group
Japan
$2M -$132K -12,700 -7%
CI
21
Capital Innovations
Wisconsin
$1.83M +$3.5K +338 +0.2%
Northern Trust
22
Northern Trust
Illinois
$1.4M +$23.6K +2,277 +2%
SG Americas Securities
23
SG Americas Securities
New York
$1.32M -$13.3K -1,288 -1%
AllianceBernstein
24
AllianceBernstein
Tennessee
$1.27M +$31.4K +3,027 +3%
Bank of America
25
Bank of America
North Carolina
$1.19M -$354K -34,194 -24%

FBR Hedge Fund Activity: Q3 2014 in Review

78 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q3 2014, worth a combined $400M — up 20% from $332M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FBR and 10 opened new positions — a net loss of 1 holder — while 34 trimmed existing stakes and 18 added.

The largest buyer was Pictet Asset Management (UK), adding an estimated $27.3M. The largest seller was Renaissance Technologies, cutting an estimated $13.5M.

  • 78 institutional investors held Fibria Celulose Sa (FBR) as of Q3 2014, down from 79 in Q2 2014.
  • Funds reported $400M of Fibria Celulose Sa stock for Q3 2014, up 20% quarter-over-quarter.
  • 10 funds opened new Fibria Celulose Sa positions in Q3 2014 and 11 closed out, a net change of -1 holder.
  • The largest Fibria Celulose Sa buyer in Q3 2014 was Pictet Asset Management (UK), an estimated $27.3M added.
  • The largest Fibria Celulose Sa seller in Q3 2014 was Renaissance Technologies, an estimated $13.5M sold.

Based on aggregated 13F filings for Q3 2014.