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FBR

Fibria Celulose Sa
FBR

Delisted

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

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84 hedge funds and large institutions have $444M invested in Fibria Celulose Sa in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,235% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $163K

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

11% more capital invested

Capital invested by funds: $400M → $444M (+$43.9M)

8% more funds holding

Funds holding: 78 → 84 (+6)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

Holders
84
Holders Change
+6
Holders Change %
+7.69%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
19
Increased
22
Reduced
27
Closed
12
Calls
$13.6M
Puts
$163K
Net Calls
+$13.4M
Net Calls Change
+$1.1M

Top Buyers

1
BG
BlackRock Group
United Kingdom
+$15M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$10M
4
UBS AM
UBS AM
Illinois
+$2.84M
5
GI
Glovista Investments
New Jersey
+$2.54M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14M
2
Deutsche Bank
Deutsche Bank
Germany
-$10.7M
3
Macquarie Group
Macquarie Group
Australia
-$7.84M
4
GC
Guggenheim Capital
Illinois
-$4.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$105M -$372K -32,179 -0.4%
GTP
2
Global Thematic Partners
New York
$62M -$1.71M -148,198 -3%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$53.8M +$1.35M +116,922 +3%
Macquarie Group
4
Macquarie Group
Australia
$43.7M -$7.84M -678,800 -16%
BG
5
BlackRock Group
United Kingdom
$26M +$15M +1,298,809 +153%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$240K +20,750 +1%
UBS AM
7
UBS AM
Illinois
$12.9M +$2.84M +245,900 +30%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$12.3M +$10.8M +937,000 +1,204%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$10.5M +$10M +868,916 New
BFA
10
BlackRock Fund Advisors
California
$9.2M -$456K -39,480 -5%
GC
11
Guggenheim Capital
Illinois
$9.16M -$4.59M -397,974 -35%
State Street
12
State Street
Massachusetts
$8.34M +$94.5K +8,183 +1%
Deutsche Bank
13
Deutsche Bank
Germany
$7.59M -$10.7M -926,333 -60%
B
14
BP
United Kingdom
$6.16M – – –
AQR Capital Management
15
AQR Capital Management
Connecticut
$5.67M +$106K +9,200 +2%
CS
16
Credit Suisse
Switzerland
$5.54M -$1.72M -149,246 -25%
GWI
17
Grace & White Inc
New York
$5.46M -$2.31K -200 -0%
WGI
18
Westwood Global Investments
Massachusetts
$4.59M – – –
BIM
19
BlackRock Investment Management
Delaware
$2.78M +$1.99M +172,000 +302%
GI
20
Glovista Investments
New Jersey
$2.67M +$2.54M +219,809 New
BA
21
BlackRock Advisors
Delaware
$2.58M +$1.74M +151,000 +244%
Daiwa Securities Group
22
Daiwa Securities Group
Japan
$2.53M +$308K +26,700 +15%
BCM
23
BlueCrest Capital Management
Jersey
$1.94M +$1.85M +160,000 New
CI
24
Capital Innovations
Wisconsin
$1.87M -$139K -12,000 -7%
CC
25
CQS Cayman
Cayman Islands
$1.58M -$1.44M -125,000 -49%
1
2 3 4

FBR Hedge Fund Activity: Q4 2014 in Review

84 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2014, worth a combined $444M — up 11% from $400M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBR positions and 12 closed out — a net gain of 7 holders — while 22 added to existing stakes and 27 trimmed.

The largest buyer was BlackRock Group, adding an estimated $15M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $14M sold.

  • 84 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2014, up from 78 in Q3 2014.
  • Funds reported $444M of Fibria Celulose Sa stock for Q4 2014, up 11% quarter-over-quarter.
  • 19 funds opened new Fibria Celulose Sa positions in Q4 2014 and 12 closed out, a net change of +7 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2014 was BlackRock Group, an estimated $15M added.
  • The largest Fibria Celulose Sa seller in Q4 2014 was Bank of New York Mellon, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2014.