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FBR

Fibria Celulose Sa
FBR

Delisted

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

108 hedge funds and large institutions have $605M invested in Fibria Celulose Sa in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $143K | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $540M → $605M (+$65M)

8% more funds holding

Funds holding: 100108 (+8)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
39
Closed
13
Calls
$143K
Puts
$65K
Net Calls
+$78K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$4.2M +$139K +9,129 +3%
GC
27
Guggenheim Capital
Illinois
$4.15M -$166K -10,940 -4%
WGI
28
Westwood Global Investments
Massachusetts
$4.14M
CS
29
Credit Suisse
Switzerland
$4.11M +$1.97M +129,466 +86%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$4.06M +$4.2M +276,000 +2,760,000%
IUHSA
31
Itau Unibanco Holding S.A.
Brazil
$3.58M +$1.05M +68,800 +39%
Northern Trust
32
Northern Trust
Illinois
$3.27M +$126K +8,305 +4%
Invesco
33
Invesco
Georgia
$3.11M +$1.73M +113,861 +117%
TWI
34
Thomas White International
Illinois
$2.6M +$191K +12,582 +8%
AQR Capital Management
35
AQR Capital Management
Connecticut
$2.23M -$2.76M -181,742 -55%
Lazard Asset Management
36
Lazard Asset Management
New York
$2.01M
Daiwa Securities Group
37
Daiwa Securities Group
Japan
$1.87M +$600K +39,500 +45%
CBOA
38
Commonwealth Bank of Australia
Australia
$1.75M -$100K -6,600 -5%
HI
39
HBK Investments
Texas
$1.73M +$1.11M +73,025 +163%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$1.68M +$1.74M +114,182 New
ASN
41
Advisory Services Network
Georgia
$1.41M -$96.2K -6,328 -6%
ATIA
42
American Trust Investment Advisors
New Hampshire
$1.34M +$62.2K +4,090 +5%
SO
43
STRS Ohio
Ohio
$1.34M
ARTA
44
A.R.T. Advisors
New York
$1.22M +$1.26M +83,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$1.2M +$1.24M +81,323 +127,067%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.11M -$226K -14,850 -16%
PL
47
Parkwood LLC
Ohio
$1.01M +$1.04M +68,673 New
Ninety One (UK)
48
Ninety One (UK)
United Kingdom
$918K +$949K +62,453 New
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$795K
LG
50
Leuthold Group
Minnesota
$781K +$228K +14,981 +39%

FBR Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2017, worth a combined $605M — up 12% from $540M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBR positions and 13 closed out — a net gain of 8 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $15.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $17.2M sold.

  • 108 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $605M of Fibria Celulose Sa stock for Q4 2017, up 12% quarter-over-quarter.
  • 21 funds opened new Fibria Celulose Sa positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2017 was Bank of New York Mellon, an estimated $15.7M added.
  • The largest Fibria Celulose Sa seller in Q4 2017 was Laurion Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.