Fibria Celulose Sa
FBR
FBR was delisted on the 3rd of January, 2019.
105 hedge funds and large institutions have $834M invested in Fibria Celulose Sa in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 27 increasing their positions, 40 reducing their positions, and 22 closing their positions.
7,175% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $198K
38% more capital invested
Capital invested by funds: $605M → $834M (+$229M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
3% less funds holding
Funds holding: 108 → 105 (-3)
33% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$120M |
| 2 |
Renaissance Technologies
New York
|
+$38.3M |
| 3 |
BS
Banco Santander
Madrid,
Spain
|
+$22.3M |
| 4 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
+$15M |
| 5 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$39.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$28.1M |
| 3 |
SI
Sensato Investors
San Francisco,
California
|
-$27.4M |
| 4 |
Millennium Management
New York
|
-$24.8M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
FBR Hedge Fund Activity: Q1 2018 in Review
105 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q1 2018, worth a combined $834M — up 38% from $605M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of FBR and 21 opened new positions — a net loss of 1 holder — while 40 trimmed existing stakes and 27 added.
The largest buyer was Morgan Stanley, adding an estimated $120M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $39.6M sold.
- 105 institutional investors held Fibria Celulose Sa (FBR) as of Q1 2018, down from 108 in Q4 2017.
- Funds reported $834M of Fibria Celulose Sa stock for Q1 2018, up 38% quarter-over-quarter.
- 21 funds opened new Fibria Celulose Sa positions in Q1 2018 and 22 closed out, a net change of -1 holder.
- The largest Fibria Celulose Sa buyer in Q1 2018 was Morgan Stanley, an estimated $120M added.
- The largest Fibria Celulose Sa seller in Q1 2018 was Polunin Capital Partners, an estimated $39.6M sold.
Based on aggregated 13F filings for Q1 2018.