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FBR

Fibria Celulose Sa
FBR

Delisted

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

88 hedge funds and large institutions have $477M invested in Fibria Celulose Sa in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $444M → $477M (+$33.2M)

5% more funds holding

Funds holding: 8488 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

Holders
88
Holders Change
+4
Holders Change %
+4.76%
% of All Funds
2.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
24
Reduced
32
Closed
10
Calls
$1.24M
Puts
Net Calls
+$1.24M
Net Calls Change
-$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$123M +$680K +54,352 +0.6%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$56.3M -$5.27M -421,163 -9%
GTP
3
Global Thematic Partners
New York
$38.4M -$30M -2,394,948 -47%
BG
4
BlackRock Group
United Kingdom
$30.3M -$55K -4,396 -0.2%
Macquarie Group
5
Macquarie Group
Australia
$20.6M -$26.8M -2,144,020 -60%
Vanguard Group
6
Vanguard Group
Pennsylvania
$20.4M +$318K +25,441 +2%
Bank of America
7
Bank of America
North Carolina
$15.8M +$13.9M +1,112,468 +23,023%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$15.6M +$1.12M +89,700 +9%
CS
9
Credit Suisse
Switzerland
$15M +$7.61M +608,369 +133%
BFA
10
BlackRock Fund Advisors
California
$11.8M +$1,000K +79,947 +11%
NI
11
Numeric Investors
Massachusetts
$10.8M +$9.38M +749,960 +4,190%
GC
12
Guggenheim Capital
Illinois
$10.4M -$210K -16,780 -2%
State Street
13
State Street
Massachusetts
$10.3M +$485K +38,746 +6%
Morgan Stanley
14
Morgan Stanley
New York
$6.78M +$5.61M +448,333 +1,411%
UBS AM
15
UBS AM
Illinois
$6.74M -$7.32M -585,600 -55%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.68M -$4.96M -396,275 -46%
B
17
BP
United Kingdom
$6.67M -$450K -36,006 -7%
GWI
18
Grace & White Inc
New York
$5.59M -$679K -54,251 -12%
MCM
19
Moore Capital Management
New York
$5.37M +$4.75M +380,000 New
Deutsche Bank
20
Deutsche Bank
Germany
$4.76M -$3.61M -288,373 -46%
WGI
21
Westwood Global Investments
Massachusetts
$3.98M -$1.21M -96,570 -26%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.73M -$2.55M -203,965 -44%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$3.57M +$3.16M +252,965 New
BIM
24
BlackRock Investment Management
Delaware
$3.24M
Millennium Management
25
Millennium Management
New York
$2.99M +$1.12M +89,647 +73%

FBR Hedge Fund Activity: Q1 2015 in Review

88 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2015, worth a combined $477M — up 7.5% from $444M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FBR positions and 10 closed out — a net gain of 4 holders — while 24 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $13.9M. The largest seller was Global Thematic Partners, cutting an estimated $30M.

  • 88 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2015, up from 84 in Q4 2014.
  • Funds reported $477M of Fibria Celulose Sa stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q1 2015 and 10 closed out, a net change of +4 holders.
  • The largest Fibria Celulose Sa buyer in Q1 2015 was Bank of America, an estimated $13.9M added.
  • The largest Fibria Celulose Sa seller in Q1 2015 was Global Thematic Partners, an estimated $30M sold.

Based on aggregated 13F filings for Q1 2015.