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FBR

Fibria Celulose Sa
FBR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 119107 (-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

Holders
107
Holders Change
-12
Holders Change %
-10.08%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
44
Reduced
28
Closed
31
Calls
$36K
Puts
$560K
Net Calls
-$524K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
76
Yorktown Management & Research Company
Virginia
$166K
AQR Capital Management
77
AQR Capital Management
Connecticut
$151K -$1.46M -171,128 -88%
Invesco
78
Invesco
Georgia
$117K +$147K +17,309 New
GXMC
79
Global X Management Company
New York
$113K +$5.07K +595 +4%
UBS Group
80
UBS Group
Switzerland
$111K +$59.4K +6,980 +74%
Nomura Holdings
81
Nomura Holdings
Japan
$102K +$126K +14,800 New
TRCT
82
Tower Research Capital (TRC)
New York
$95K +$102K +12,008 +572%
PA
83
Profund Advisors
Maryland
$94K +$19K +2,228 +19%
ST
84
Spot Trading
Illinois
$92K +$41.2K +4,835 +55%
First Trust Advisors
85
First Trust Advisors
Illinois
$81K +$103K +12,043 New
CAM
86
Centre Asset Management
New York
$70K -$87.2K -10,240 -50%
AAM
87
Advisors Asset Management
Colorado
$66K -$9.58K -1,125 -10%
HIIFS
88
Harel Insurance Investments & Financial Services
Israel
$52K +$64.9K +7,622 New
CCA
89
Checchi Capital Advisers
California
$51K +$2.21K +260 +4%
Citigroup
90
Citigroup
New York
$17K -$77K -9,047 -78%
QI
91
QS Investors
New York
$17K +$1.7K +200 +9%
Wells Fargo
92
Wells Fargo
California
$16K -$111K -13,024 -85%
TJHA
93
Thomas J. Herzfeld Advisors
Florida
$15K
PCM
94
Prelude Capital Management
New York
$15K +$18.7K +2,200 New
WRM
95
Westport Resources Management
Connecticut
$8K
HDIM
96
Hanson & Doremus Investment Management
Vermont
$7K
CG
97
Cutler Group
California
$6K +$6.81K +800 +808%
S
98
SignatureFD
Georgia
$5K +$5.79K +680 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$3K
Northwestern Mutual Wealth Management
100
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.12K +249 New

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.