Fibria Celulose Sa
FBR
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.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
16% more funds holding
Funds holding: 88 → 102 (+14)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$34.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$10M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$7.33M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$6.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GTP
Global Thematic Partners
New York
|
-$37.8M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$13.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.82M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$7.62M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$5.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
BNP Paribas Financial Markets
Paris,
France
| $476 | -$839 | -60 | -63% |
|
102
Adage Capital Partners
Boston,
Massachusetts
| – | -$3.57M | -252,965 | Closed |
|
|
USGIU
103
U.S. Global Investors (USGI)
San Antonio,
Texas
| – | -$1.7M | -120,000 | Closed |
|
104
California Public Employees Retirement System
Sacramento,
California
| – | -$530K | -44,983 | Closed |
|
|
PP
105
PDT Partners
New York
| – | -$198K | -14,000 | Closed |
|
|
SC
106
Sumit Capital
New York
| – | -$196K | -13,889 | Closed |
|
|
PA
107
Profund Advisors
Bethesda,
Maryland
| – | -$179K | -12,669 | Closed |
|
|
QIM
108
Quantitative Investment Management
Charlottesville,
Virginia
| – | -$145K | -10,300 | Closed |
|
|
TRCT
109
Tower Research Capital (TRC)
New York
| – | -$58K | -4,087 | Closed |
|
110
Asset Management One
Tokyo,
Japan
| – | -$13K | -1,000 | Closed |
|
|
QT
111
Quantbot Technologies
New York
| – | -$12K | -868 | Closed |
|
112
Creative Planning
Overland Park,
Kansas
| – | -$2K | -173 | Closed |
|
|
GT
113
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$1.94K | +139 | 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.