Fibria Celulose Sa
FBR
FBR was delisted on the 3rd of January, 2019.
107 hedge funds and large institutions have $322M invested in Fibria Celulose Sa in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 31 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
4% less capital invested
Capital invested by funds: $336M → $322M (-$13.7M)
10% less funds holding
Funds holding: 119 → 107 (-12)
35% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 31
94% less call options, than puts
Call options by funds: $36K | Put options by funds: $560K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
+$28.9M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$19.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$17.8M |
| 4 |
Renaissance Technologies
New York
|
+$8.99M |
| 5 |
Bank of New York Mellon
New York
|
+$7.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$23.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.43M |
| 3 |
Capital Fund Management (CFM)
Paris,
France
|
-$4.25M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$3.94M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$3.18M |
FBR Hedge Fund Activity: Q2 2016 in Review
107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2016, worth a combined $322M — down 4.1% from $336M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of FBR and 20 opened new positions — a net loss of 11 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Global Thematic Partners, opening a new position worth an estimated $28.9M. The largest seller was Bank of America, cutting an estimated $23.1M.
- 107 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2016, down from 119 in Q1 2016.
- Funds reported $322M of Fibria Celulose Sa stock for Q2 2016, down 4.1% quarter-over-quarter.
- 20 funds opened new Fibria Celulose Sa positions in Q2 2016 and 31 closed out, a net change of -11 holders.
- The largest Fibria Celulose Sa buyer in Q2 2016 was Global Thematic Partners, an estimated $28.9M added.
- The largest Fibria Celulose Sa seller in Q2 2016 was Bank of America, an estimated $23.1M sold.
Based on aggregated 13F filings for Q2 2016.