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FBR

Fibria Celulose Sa
FBR

Delisted

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

104 hedge funds and large institutions have $407M invested in Fibria Celulose Sa in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 27 increasing their positions, 33 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $780K

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

26% more capital invested

Capital invested by funds: $324M → $407M (+$83M)

6% more funds holding

Funds holding: 98104 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 33

Holders
104
Holders Change
+6
Holders Change %
+6.12%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
27
Reduced
33
Closed
21
Calls
$1.05M
Puts
$780K
Net Calls
+$268K
Net Calls Change
+$683K
Name Holding Trade Value Shares
Change
Change in
Stake
B
51
Barings
North Carolina
$420K -$413K -41,300 -50%
VKH
52
Virtu KCG Holdings
New York
$420K +$69.1K +6,904 +20%
LG
53
Leuthold Group
Minnesota
$408K -$9.79K -978 -2%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$391K +$66.8K +6,677 +21%
Lazard Asset Management
55
Lazard Asset Management
New York
$384K +$69.8K +6,973 +23%
Citigroup
56
Citigroup
New York
$374K -$5.87K -587 -2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$333K
WAM
58
World Asset Management
Michigan
$331K -$18.5K -1,852 -5%
Comerica Bank
59
Comerica Bank
Texas
$319K -$19.9K -1,985 -6%
KBC Group
60
KBC Group
Belgium
$313K
UBS Group
61
UBS Group
Switzerland
$301K -$117K -11,718 -28%
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$298K +$293K +29,300 New
FIM
63
Freedom Investment Management
Connecticut
$294K -$135K -13,474 -32%
PA
64
Profund Advisors
Maryland
$259K +$255K +25,517 New
TI
65
Trexquant Investment
Connecticut
$252K +$248K +24,811 New
SCM
66
Stevens Capital Management
Pennsylvania
$206K +$203K +20,285 New
BCM
67
Bienville Capital Management
New York
$203K -$1.14M -114,000 -85%
Ameriprise
68
Ameriprise
Minnesota
$196K +$87.5K +8,743 +83%
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$195K +$110K +11,000 +123%
EMG
70
Ellington Management Group
Connecticut
$167K +$164K +16,400 New
CSS
71
Cubist Systematic Strategies
Connecticut
$166K +$164K +16,363 New
ACI
72
AMP Capital Investors
Australia
$153K +$148K +14,772 New
Voloridge Investment Management
73
Voloridge Investment Management
Florida
$123K +$121K +12,122 New
QT
74
Quantbot Technologies
New York
$115K +$114K +11,359 New
PP
75
Paloma Partners
Connecticut
$107K +$105K +10,510 New

FBR Hedge Fund Activity: Q2 2017 in Review

104 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2017, worth a combined $407M — up 26% from $324M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBR positions and 21 closed out — a net gain of 6 holders — while 27 added to existing stakes and 33 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $33.2M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $17.9M sold.

  • 104 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2017, up from 98 in Q1 2017.
  • Funds reported $407M of Fibria Celulose Sa stock for Q2 2017, up 26% quarter-over-quarter.
  • 27 funds opened new Fibria Celulose Sa positions in Q2 2017 and 21 closed out, a net change of +6 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2017 was Arrowstreet Capital, an estimated $33.2M added.
  • The largest Fibria Celulose Sa seller in Q2 2017 was Bank of New York Mellon, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2017.