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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: 113 → 119 (+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: 1 → 0 (-1)

Holders

119

Holders Change

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

Increased

Reduced

Closed

Calls

$36K

Puts

$524K

Net Calls

-$488K

Net Calls Change

-$2.11M

Top Buyers

1	Renaissance Technologies New York	+$18.3M
2	Millennium Management New York	+$11.8M
3	Bank of New York Mellon New York	+$9.89M
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$9.22M
5	Two Sigma Investments New York	+$7.67M

Top Sellers

1	Morgan Stanley New York	-$13.3M
2	Dimensional Fund Advisors Austin, Texas	-$7.59M
3	Bank of America Charlotte, North Carolina	-$7.4M
4	NI Numeric Investors Boston, Massachusetts	-$7.25M
5	PAMU Pictet Asset Management (UK) London, United Kingdom	-$4.08M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Jane Street New York	$2.43M	-$1.34M	-132,474	-32%
27	PAM 27 Panagora Asset Management Boston, Massachusetts	$2.41M	–	–	–
28	WGI 28 Westwood Global Investments Boston, Massachusetts	$2.39M	–	–	–
29	29 HSBC Holdings London, United Kingdom	$2.35M	+$686K	+67,800	+32%
30	IUAM 30 Itau USA Asset Management New York	$2.05M	+$2.44M	+241,300	New
31	BIM 31 BlackRock Investment Management Wilmington, Delaware	$1.94M	–	–	–
32	32 Goldman Sachs New York	$1.91M	-$1.61M	-159,568	-42%
33	33 Northern Trust Chicago, Illinois	$1.9M	-$7.79K	-770	-0.3%
34	34 Morgan Stanley New York	$1.73M	-$13.3M	-1,312,287	-87%
35	SI 35 Sensato Investors San Francisco, California	$1.69M	+$2.02M	+199,781	New
36	36 AQR Capital Management Greenwich, Connecticut	$1.64M	+$443K	+43,737	+29%
37	BIM 37 Bogle Investment Management Newton Lower Falls, Massachusetts	$1.43M	+$1.7M	+168,413	New
38	PAM 38 PVG Asset Management Golden, Colorado	$1.43M	+$1.7M	+168,150	New
39	39 Mitsubishi UFJ Trust & Banking Tokyo, Japan	$1.3M	+$794K	+78,500	+105%
40	BA 40 BlackRock Advisors Wilmington, Delaware	$1.27M	+$101K	+10,000	+7%
41	41 Daiwa Securities Group Tokyo, Japan	$1.22M	-$868K	-85,800	-37%
42	PP 42 PDT Partners New York	$1.11M	+$1.32M	+130,721	New
43	43 Charles Schwab San Francisco, California	$1.01M	+$48.6K	+4,800	+4%
44	44 AllianceBernstein Nashville, Tennessee	$954K	+$220K	+21,725	+24%
45	CI 45 Capital Innovations Pewaukee, Wisconsin	$915K	-$659K	-65,099	-38%
46	DAM 46 Deltec Asset Management New York	$839K	+$152K	+15,000	+18%
47	47 Bank of Montreal Toronto, Ontario, Canada	$780K	+$2.49K	+246	+0.3%
48	SO 48 STRS Ohio Columbus, Ohio	$771K	–	–	–
49	NIT 49 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$718K	+$857K	+84,700	New
50	USGIU 50 U.S. Global Investors (USGI) San Antonio, Texas	$702K	+$838K	+82,800	New

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.

Fibria Celulose Sa FBR