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FBR

Fibria Celulose Sa
FBR

Delisted

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

102 hedge funds and large institutions have $453M invested in Fibria Celulose Sa in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

16% more funds holding

Funds holding: 88102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $477M → $453M (-$23.4M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
26
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$116M -$2.25M -160,677 -2%
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$40.2M -$13.9M -995,770 -25%
MAA
3
Managed Account Advisors
New Jersey
$33.6M +$34.5M +2,467,669 New
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.1M +$10.4M +741,700 +67%
Bank of America
5
Bank of America
North Carolina
$25M +$10M +716,488 +64%
BG
6
BlackRock Group
United Kingdom
$23.5M -$5.76M -411,947 -19%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.2M -$3.11M -222,370 -15%
NI
8
Numeric Investors
Massachusetts
$13.2M +$2.82M +201,400 +26%
State Street
9
State Street
Massachusetts
$12.9M +$3.1M +221,392 +30%
BFA
10
BlackRock Fund Advisors
California
$11.2M -$220K -15,750 -2%
Macquarie Group
11
Macquarie Group
Australia
$10.3M -$9.82M -702,255 -48%
GC
12
Guggenheim Capital
Illinois
$9.75M -$310K -22,144 -3%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.3M +$7.33M +523,949 +4,225%
CS
14
Credit Suisse
Switzerland
$7.08M -$7.62M -544,949 -51%
B
15
BP
United Kingdom
$6.42M
Credit Agricole
16
Credit Agricole
France
$6.26M +$6.43M +459,800 New
UBS AM
17
UBS AM
Illinois
$6.17M -$336K -24,000 -5%
GWI
18
Grace & White Inc
New York
$5.39M
MCM
19
Moore Capital Management
New York
$4.57M -$616K -44,000 -12%
EAM
20
EverPoint Asset Management
Connecticut
$4.36M +$1.96M +140,039 +78%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$4.35M -$2.14M -153,233 -32%
WGI
22
Westwood Global Investments
Massachusetts
$3.83M
Millennium Management
23
Millennium Management
New York
$3.83M +$971K +69,409 +33%
Deutsche Bank
24
Deutsche Bank
Germany
$3.35M -$1.27M -90,729 -27%
BIM
25
BlackRock Investment Management
Delaware
$3.12M

FBR Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2015, worth a combined $453M — down 4.9% from $477M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBR positions and 11 closed out — a net gain of 14 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $34.5M. The largest seller was Global Thematic Partners, cutting an estimated $37.8M.

  • 102 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $453M of Fibria Celulose Sa stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 25 funds opened new Fibria Celulose Sa positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2015 was Managed Account Advisors, an estimated $34.5M added.
  • The largest Fibria Celulose Sa seller in Q2 2015 was Global Thematic Partners, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2015.