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FBR

Fibria Celulose Sa
FBR

Delisted

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

113 hedge funds and large institutions have $433M invested in Fibria Celulose Sa in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

162,000% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1K

123% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 13

16% more funds holding

Funds holding: 97113 (+16)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

11% less capital invested

Capital invested by funds: $485M → $433M (-$52.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
113
Holders Change
+16
Holders Change %
+16.49%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
31
Reduced
31
Closed
13
Calls
$1.62M
Puts
$1K
Net Calls
+$1.62M
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86M -$10.8M -787,938 -10%
Bank of America
2
Bank of America
North Carolina
$64M +$4.72M +344,143 +7%
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$33.2M -$14.5M -1,060,134 -29%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.8M +$12.2M +887,200 +107%
BG
5
BlackRock Group
United Kingdom
$21.7M -$96.1K -7,009 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$19.2M +$18.9M +1,380,307 +1,012%
Vanguard Group
7
Vanguard Group
Pennsylvania
$15.8M +$50.4K +3,680 +0.3%
State Street
8
State Street
Massachusetts
$11.1M -$458K -33,415 -4%
NI
9
Numeric Investors
Massachusetts
$10M -$3.58M -261,400 -25%
GC
10
Guggenheim Capital
Illinois
$8.38M -$721K -52,578 -7%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.34M +$2.13M +155,089 +31%
BFA
12
BlackRock Fund Advisors
California
$8.17M -$443K -32,345 -5%
BIT
13
BlackRock Institutional Trust
California
$7.52M -$15.4M -1,122,698 -65%
Macquarie Group
14
Macquarie Group
Australia
$6.22M
CC
15
Carlson Capital
Texas
$6.09M +$6.58M +480,000 New
B
16
BP
United Kingdom
$5.98M
Two Sigma Investments
17
Two Sigma Investments
New York
$5.95M +$6.42M +468,503 New
Jane Street
18
Jane Street
New York
$5.32M +$5.75M +419,475 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$5.16M +$3.07M +223,698 +122%
GWI
20
Grace & White Inc
New York
$5.02M
Goldman Sachs
21
Goldman Sachs
New York
$4.88M +$2.12M +154,602 +67%
PAM
22
Panagora Asset Management
Massachusetts
$3.61M +$9.04K +660 +0.2%
WGI
23
Westwood Global Investments
Massachusetts
$3.58M
Capital Fund Management (CFM)
24
Capital Fund Management (CFM)
France
$3.44M +$3.26M +237,892 +724%
CS
25
Credit Suisse
Switzerland
$3.3M -$105K -7,663 -3%

FBR Hedge Fund Activity: Q4 2015 in Review

113 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2015, worth a combined $433M — down 11% from $485M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Point72 Asset Management, cutting an estimated $17.1M.

  • 113 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $433M of Fibria Celulose Sa stock for Q4 2015, down 11% quarter-over-quarter.
  • 29 funds opened new Fibria Celulose Sa positions in Q4 2015 and 13 closed out, a net change of +16 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2015 was Morgan Stanley, an estimated $18.9M added.
  • The largest Fibria Celulose Sa seller in Q4 2015 was Point72 Asset Management, an estimated $17.1M sold.

Based on aggregated 13F filings for Q4 2015.