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FBR

Fibria Celulose Sa
FBR

Delisted

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

97 hedge funds and large institutions have $485M invested in Fibria Celulose Sa in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

54,233% more call options, than puts

Call options by funds: $1.63M | Put options by funds: $3K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

7% more capital invested

Capital invested by funds: $453M → $485M (+$31.8M)

5% less funds holding

Funds holding: 10297 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
97
Holders Change
-5
Holders Change %
-4.9%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
11
Increased
34
Reduced
28
Closed
15
Calls
$1.63M
Puts
$3K
Net Calls
+$1.63M
Net Calls Change
+$1.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$103M -$13.1M -960,999 -11%
Bank of America
2
Bank of America
North Carolina
$63.7M +$39M +2,864,472 +156%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$49.9M +$8.96M +657,623 +22%
BIT
4
BlackRock Institutional Trust
California
$23.3M +$21.8M +1,599,725 +1,384%
BG
5
BlackRock Group
United Kingdom
$23.2M -$212K -15,584 -0.9%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$18.3M -$6.77M -497,400 -27%
Vanguard Group
7
Vanguard Group
Pennsylvania
$16.8M -$300K -22,053 -2%
NI
8
Numeric Investors
Massachusetts
$14.3M +$1.13M +83,300 +9%
Millennium Management
9
Millennium Management
New York
$13.4M +$9.65M +708,985 +252%
State Street
10
State Street
Massachusetts
$12.4M -$497K -36,495 -4%
EAM
11
EverPoint Asset Management
Connecticut
$11.9M +$7.56M +555,000 +173%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.2M +$10.8M +792,300 +2,124%
GC
13
Guggenheim Capital
Illinois
$9.66M -$52K -3,822 -0.5%
BFA
14
BlackRock Fund Advisors
California
$9.17M -$1.99M -146,184 -18%
BlackRock
15
BlackRock
New York
$8.18M +$7.82M +574,259 +1,973%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$6.8M +$2.48M +182,478 +57%
Macquarie Group
17
Macquarie Group
Australia
$6.65M -$3.63M -266,600 -35%
B
18
BP
United Kingdom
$6.39M
GWI
19
Grace & White Inc
New York
$5.37M
UBS AM
20
UBS AM
Illinois
$4.65M -$1.5M -110,500 -24%
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$4.64M +$1.8M +132,100 +63%
SPC
22
Standard Pacific Capital
California
$4.02M +$976K +71,700 +32%
PAM
23
Panagora Asset Management
Massachusetts
$3.85M +$3.65M +268,005 +1,670%
WGI
24
Westwood Global Investments
Massachusetts
$3.82M
CS
25
Credit Suisse
Switzerland
$3.63M -$3.43M -251,994 -48%

FBR Hedge Fund Activity: Q3 2015 in Review

97 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q3 2015, worth a combined $485M — up 7% from $453M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FBR and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Bank of America, adding an estimated $39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.1M.

  • 97 institutional investors held Fibria Celulose Sa (FBR) as of Q3 2015, down from 102 in Q2 2015.
  • Funds reported $485M of Fibria Celulose Sa stock for Q3 2015, up 7% quarter-over-quarter.
  • 11 funds opened new Fibria Celulose Sa positions in Q3 2015 and 15 closed out, a net change of -4 holders.
  • The largest Fibria Celulose Sa buyer in Q3 2015 was Bank of America, an estimated $39M added.
  • The largest Fibria Celulose Sa seller in Q3 2015 was Dimensional Fund Advisors, an estimated $13.1M sold.

Based on aggregated 13F filings for Q3 2015.