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FBR

Fibria Celulose Sa
FBR

Delisted

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

74 hedge funds and large institutions have $442M invested in Fibria Celulose Sa in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 8974 (-15)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

96% less capital invested

Capital invested by funds: $11.7B → $442M (-$11.3B)

Holders
74
Holders Change
-15
Holders Change %
-16.85%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
18
Reduced
32
Closed
28
Calls
$17K
Puts
Net Calls
+$17K
Net Calls Change
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$168M +$25M +1,358,800 +16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.3M -$519K -28,169 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.8M -$55.2M -2,995,611 -56%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$26.6M +$8.47M +459,883 +42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M -$20.3K -1,100 -0.1%
State Street
6
State Street
Massachusetts
$24.3M +$861K +46,729 +3%
BlackRock
7
BlackRock
New York
$18.5M -$3.29M -178,496 -14%
SC
8
Sagil Capital
United Kingdom
$11.1M
AQR Capital Management
9
AQR Capital Management
Connecticut
$9.29M +$7.61M +413,098 +326%
GWI
10
Grace & White Inc
New York
$9.22M -$18.4K -1,000 -0.2%
BS
11
Banco Santander
Spain
$8.11M -$2.3M -125,000 -21%
PPA
12
Parametric Portfolio Associates
Washington
$4.99M -$1.15M -62,598 -18%
Goldman Sachs
13
Goldman Sachs
New York
$4.86M -$11.3M -611,558 -68%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.55M +$256K +13,880 +6%
Deutsche Bank
15
Deutsche Bank
Germany
$4.33M -$6.81M -369,503 -59%
Principal Financial Group
16
Principal Financial Group
Iowa
$3.98M -$2.38M -129,215 -36%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$2.41M +$2.58M +140,000 New
PPFA
18
Provida Pension Fund Administrator
Chile
$2.31M
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.72M -$2.43M -131,670 -57%
SO
20
STRS Ohio
Ohio
$1.57M
AG
21
Aperio Group
California
$1.4M -$33.6K -1,822 -2%
Lazard Asset Management
22
Lazard Asset Management
New York
$1.19M -$923K -50,094 -42%
ARTA
23
A.R.T. Advisors
New York
$962K +$1.03M +55,904 New
Invesco
24
Invesco
Georgia
$868K -$708K -38,413 -43%
JG
25
Jefferies Group
New York
$833K -$648K -35,174 -42%

FBR Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2018, worth a combined $442M — down 96% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FBR and 14 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 18 added.

The largest buyer was Renaissance Technologies, adding an estimated $25M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $11.1B sold.

  • 74 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2018, down from 89 in Q3 2018.
  • Funds reported $442M of Fibria Celulose Sa stock for Q4 2018, down 96% quarter-over-quarter.
  • 14 funds opened new Fibria Celulose Sa positions in Q4 2018 and 28 closed out, a net change of -14 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2018 was Renaissance Technologies, an estimated $25M added.
  • The largest Fibria Celulose Sa seller in Q4 2018 was SPX Gestao de Recursos, an estimated $11.1B sold.

Based on aggregated 13F filings for Q4 2018.