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FBR

Fibria Celulose Sa
FBR

Delisted

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

89 hedge funds and large institutions have $11.5B invested in Fibria Celulose Sa in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,282% more capital invested

Capital invested by funds: $834M → $11.5B (+$10.7B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

15% less funds holding

Funds holding: 10589 (-16)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
31
Reduced
34
Closed
25
Calls
$3.37M
Puts
Net Calls
+$3.37M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
26
Canada Pension Plan Investment Board
Ontario, Canada
$4.27M -$892K -46,315 -17%
Northern Trust
27
Northern Trust
Illinois
$4.27M +$192K +9,970 +5%
OAC
28
OMERS Administration Corp
Ontario, Canada
$4.05M +$4.19M +217,900 New
TWI
29
Thomas White International
Illinois
$3.85M +$275K +14,290 +7%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.58M +$1.29M +67,185 +54%
Lazard Asset Management
31
Lazard Asset Management
New York
$3.01M -$392K -20,342 -11%
UBS Group
32
UBS Group
Switzerland
$1.98M +$1.52M +78,745 +282%
JG
33
Jefferies Group
New York
$1.95M +$2.01M +104,640 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.94M +$360K +18,681 +22%
ATIA
35
American Trust Investment Advisors
New Hampshire
$1.73M +$23.7K +1,230 +1%
SO
36
STRS Ohio
Ohio
$1.69M
AG
37
Aperio Group
California
$1.46M +$177K +9,183 +13%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.1M -$565K -29,371 -33%
Bank of America
39
Bank of America
North Carolina
$1.06M -$18.3M -951,288 -94%
Millennium Management
40
Millennium Management
New York
$1.01M -$406K -21,076 -28%
HighTower Advisors
41
HighTower Advisors
Illinois
$921K +$127K +6,587 +15%
ASN
42
Advisory Services Network
Georgia
$853K -$13.5K -703 -2%
US Bancorp
43
US Bancorp
Minnesota
$835K +$3.93K +204 +0.5%
CBOA
44
Commonwealth Bank of Australia
Australia
$833K -$1.19M -61,600 -58%
Daiwa Securities Group
45
Daiwa Securities Group
Japan
$792K -$1.4M -72,700 -63%
B
46
Barings
North Carolina
$768K
PL
47
Parkwood LLC
Ohio
$666K +$154K +8,006 +29%
LG
48
Leuthold Group
Minnesota
$587K -$156K -8,093 -20%
Comerica Bank
49
Comerica Bank
Texas
$561K +$886 +46 +0.2%
Verition Fund Management
50
Verition Fund Management
Connecticut
$453K +$194K +10,102 +71%

FBR Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2018, worth a combined $11.5B — up 1,282% from $834M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBR and 10 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Man Group, adding an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $128M.

  • 89 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $11.5B of Fibria Celulose Sa stock for Q2 2018, up 1,282% quarter-over-quarter.
  • 10 funds opened new Fibria Celulose Sa positions in Q2 2018 and 25 closed out, a net change of -15 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2018 was Man Group, an estimated $62.6M added.
  • The largest Fibria Celulose Sa seller in Q2 2018 was Morgan Stanley, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.