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FBR

Fibria Celulose Sa
FBR

Delisted

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

119 hedge funds and large institutions have $336M invested in Fibria Celulose Sa in 2016 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 30

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 113119 (+6)

22% less capital invested

Capital invested by funds: $433M → $336M (-$97M)

93% less call options, than puts

Call options by funds: $36K | Put options by funds: $524K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
+6
Holders Change %
+5.31%
% of All Funds
3.17%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
40
Reduced
30
Closed
23
Calls
$36K
Puts
$524K
Net Calls
-$488K
Net Calls Change
-$2.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.1M -$7.59M -749,718 -11%
Bank of America
2
Bank of America
North Carolina
$36.6M -$7.4M -731,635 -15%
Renaissance Technologies
3
Renaissance Technologies
New York
$29.9M +$18.3M +1,810,628 +105%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$23.9M -$4.08M -403,560 -15%
BG
5
BlackRock Group
United Kingdom
$15.4M +$1.11M +109,314 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.9M +$420K +41,496 +3%
Two Sigma Investments
7
Two Sigma Investments
New York
$10.4M +$7.67M +757,603 +162%
CC
8
Carlson Capital
Texas
$10.2M +$7.29M +720,000 +150%
Millennium Management
9
Millennium Management
New York
$9.89M +$11.8M +1,166,420 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.17M +$9.89M +977,416 +936%
Deutsche Bank
11
Deutsche Bank
Germany
$8.73M +$9.22M +910,696 +766%
BIT
12
BlackRock Institutional Trust
California
$8.34M +$3.96M +391,093 +66%
State Street
13
State Street
Massachusetts
$6.99M -$541K -53,478 -6%
BFA
14
BlackRock Fund Advisors
California
$6.76M +$1.55M +153,546 +24%
BlackRock
15
BlackRock
New York
$5.86M +$4.73M +467,263 +209%
GC
16
Guggenheim Capital
Illinois
$5.52M -$89.9K -8,886 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.43M +$6.48M +639,900 New
Capital Fund Management (CFM)
18
Capital Fund Management (CFM)
France
$4.86M +$3.06M +302,516 +112%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$4.69M -$1.05M -103,676 -16%
Macquarie Group
20
Macquarie Group
Australia
$4.16M
B
21
BP
United Kingdom
$4M
GWI
22
Grace & White Inc
New York
$3.36M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.1M +$3.53M +348,616 +2,077%
CS
24
Credit Suisse
Switzerland
$2.61M +$483K +47,684 +18%
PPA
25
Parametric Portfolio Associates
Washington
$2.55M +$923K +91,230 +44%

FBR Hedge Fund Activity: Q1 2016 in Review

119 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2016, worth a combined $336M — down 22% from $433M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBR positions and 23 closed out — a net gain of 6 holders — while 40 added to existing stakes and 30 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $18.3M. The largest seller was Morgan Stanley, cutting an estimated $13.3M.

  • 119 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2016, up from 113 in Q4 2015.
  • Funds reported $336M of Fibria Celulose Sa stock for Q1 2016, down 22% quarter-over-quarter.
  • 29 funds opened new Fibria Celulose Sa positions in Q1 2016 and 23 closed out, a net change of +6 holders.
  • The largest Fibria Celulose Sa buyer in Q1 2016 was Renaissance Technologies, an estimated $18.3M added.
  • The largest Fibria Celulose Sa seller in Q1 2016 was Morgan Stanley, an estimated $13.3M sold.

Based on aggregated 13F filings for Q1 2016.