Fibria Celulose Sa
FBR
FBR was delisted on the 3rd of January, 2019.
97 hedge funds and large institutions have $485M invested in Fibria Celulose Sa in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.
54,233% more call options, than puts
Call options by funds: $1.63M | Put options by funds: $3K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
7% more capital invested
Capital invested by funds: $453M → $485M (+$31.8M)
5% less funds holding
Funds holding: 102 → 97 (-5)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
Top Sellers
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.3M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.77M |
| 4 |
MCM
Moore Capital Management
New York
|
-$4.57M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NCCM
101
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$547K | -40,200 | Closed |
|
|
EMG
102
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$275K | -20,200 | Closed |
|
|
TH
103
Timber Hill
Greenwich,
Connecticut
| – | -$227K | -16,687 | Closed |
|
|
DTL
104
Dynamic Technology Lab
Singapore
| – | -$196K | -14,463 | Closed |
|
105
HSBC Holdings
London,
United Kingdom
| – | -$193K | -14,189 | Closed |
|
|
QCMC
106
Quantum Capital Management (California)
San Francisco,
California
| – | -$149K | -10,921 | Closed |
|
|
GTP
107
Global Thematic Partners
New York
| – | -$146K | -10,722 | Closed |
|
108
BNP Paribas Asset Management
Paris,
France
| – | -$143K | -10,504 | Closed |
|
109
Invesco
Atlanta,
Georgia
| – | -$49K | -3,567 | Closed |
|
|
AIG
110
American International Group
New York
| – | -$626 | -46 | Closed |
|
|
ST
111
Spot Trading
Chicago,
Illinois
| – | +$477 | +35 | New |
|
FBR Hedge Fund Activity: Q3 2015 in Review
97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q3 2015, worth a combined $485M — up 7% from $453M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FBR and 11 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 34 added.
The largest buyer was Bank of America, adding an estimated $39M. The largest seller was Dimensional Fund Advisors, cutting an estimated $13.1M.
- 97 institutional investors held Fibria Celulose Sa (FBR) as of Q3 2015, down from 102 in Q2 2015.
- Funds reported $485M of Fibria Celulose Sa stock for Q3 2015, up 7% quarter-over-quarter.
- 11 funds opened new Fibria Celulose Sa positions in Q3 2015 and 15 closed out, a net change of -4 holders.
- The largest Fibria Celulose Sa buyer in Q3 2015 was Bank of America, an estimated $39M added.
- The largest Fibria Celulose Sa seller in Q3 2015 was Dimensional Fund Advisors, an estimated $13.1M sold.
Based on aggregated 13F filings for Q3 2015.