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FBR

Fibria Celulose Sa
FBR

Delisted

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

102 hedge funds and large institutions have $453M invested in Fibria Celulose Sa in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 11

16% more funds holding

Funds holding: 88102 (+14)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $477M → $453M (-$23.4M)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
102
Holders Change
+14
Holders Change %
+15.91%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
25
Increased
26
Reduced
33
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GTP
76
Global Thematic Partners
New York
$146K -$37.8M -2,704,290 -100%
BNP Paribas Asset Management
77
BNP Paribas Asset Management
France
$143K +$6.84K +489 +5%
EAM
78
Eagle Asset Management
Florida
$143K +$148K +10,579 New
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$101K +$104K +7,456 New
Citigroup
80
Citigroup
New York
$89K -$3.81K -272 -4%
CSS
81
Cubist Systematic Strategies
Connecticut
$88K +$29.1K +2,083 +48%
CBOA
82
Commonwealth Bank of Australia
Australia
$87K -$236K -16,900 -72%
Invesco
83
Invesco
Georgia
$49K +$49.9K +3,567 New
WRM
84
Westport Resources Management
Connecticut
$47K -$5.11K -365 -9%
HDIM
85
Hanson & Doremus Investment Management
Vermont
$40K -$12.2K -875 -23%
TJHA
86
Thomas J. Herzfeld Advisors
Florida
$31K +$31.7K +2,263 New
ACS
87
Archford Capital Strategies
Illinois
$27K +$28.3K +2,020 New
IRS
88
Invictus RG (Singapore)
Singapore
$26K +$26.9K +1,924 New
MFBTD
89
MB Financial Bank - Trust Department
Illinois
$17K +$17.6K +1,256 New
HMS
90
Hanseatic Management Services
New Mexico
$15K
CCS
91
Crosspoint Capital Strategies
California
$11K
US Bancorp
92
US Bancorp
Minnesota
$11K
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$9K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$8K -$6.34K -453 -43%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$6K
Barclays
96
Barclays
United Kingdom
$3K -$98 -7 -4%
EFSCE
97
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
LIA
98
LS Investment Advisors
Michigan
$1K
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$1K
AIG
100
American International Group
New York
$626 +$644 +46 New

FBR Hedge Fund Activity: Q2 2015 in Review

102 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2015, worth a combined $453M — down 4.9% from $477M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBR positions and 11 closed out — a net gain of 14 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Managed Account Advisors, opening a new position worth an estimated $34.5M. The largest seller was Global Thematic Partners, cutting an estimated $37.8M.

  • 102 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2015, up from 88 in Q1 2015.
  • Funds reported $453M of Fibria Celulose Sa stock for Q2 2015, down 4.9% quarter-over-quarter.
  • 25 funds opened new Fibria Celulose Sa positions in Q2 2015 and 11 closed out, a net change of +14 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2015 was Managed Account Advisors, an estimated $34.5M added.
  • The largest Fibria Celulose Sa seller in Q2 2015 was Global Thematic Partners, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2015.