Fibria Celulose Sa
FBR
FBR was delisted on the 3rd of January, 2019.
74 hedge funds and large institutions have $442M invested in Fibria Celulose Sa in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 28 closing their positions.
17% less funds holding
Funds holding: 89 → 74 (-15)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
50% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 28
96% less capital invested
Capital invested by funds: $11.7B → $442M (-$11.3B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$25M |
| 2 |
Bank of New York Mellon
New York
|
+$8.47M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$7.61M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$2.58M |
| 5 |
ARTA
A.R.T. Advisors
New York
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$11.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$55.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$20.6M |
| 4 |
Goldman Sachs
New York
|
-$11.3M |
| 5 |
Morgan Stanley
New York
|
-$8.97M |
FBR Hedge Fund Activity: Q4 2018 in Review
74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2018, worth a combined $442M — down 96% from $11.7B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of FBR and 14 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 18 added.
The largest buyer was Renaissance Technologies, adding an estimated $25M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $11.1B sold.
- 74 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2018, down from 89 in Q3 2018.
- Funds reported $442M of Fibria Celulose Sa stock for Q4 2018, down 96% quarter-over-quarter.
- 14 funds opened new Fibria Celulose Sa positions in Q4 2018 and 28 closed out, a net change of -14 holders.
- The largest Fibria Celulose Sa buyer in Q4 2018 was Renaissance Technologies, an estimated $25M added.
- The largest Fibria Celulose Sa seller in Q4 2018 was SPX Gestao de Recursos, an estimated $11.1B sold.
Based on aggregated 13F filings for Q4 2018.