Fibria Celulose Sa
FBR
FBR was delisted on the 3rd of January, 2019.
113 hedge funds and large institutions have $433M invested in Fibria Celulose Sa in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.
162,000% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $1K
123% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 13
16% more funds holding
Funds holding: 97 → 113 (+16)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
11% less capital invested
Capital invested by funds: $485M → $433M (-$52.1M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$18.9M |
| 2 |
Renaissance Technologies
New York
|
+$12.2M |
| 3 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.58M |
| 4 |
Two Sigma Investments
New York
|
+$6.42M |
| 5 |
Jane Street
New York
|
+$5.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$17.1M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$15.4M |
| 3 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$14.5M |
| 4 |
Millennium Management
New York
|
-$13.4M |
| 5 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$11.9M |
FBR Hedge Fund Activity: Q4 2015 in Review
113 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2015, worth a combined $433M — down 11% from $485M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FBR positions and 13 closed out — a net gain of 16 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $18.9M. The largest seller was Point72 Asset Management, cutting an estimated $17.1M.
- 113 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2015, up from 97 in Q3 2015.
- Funds reported $433M of Fibria Celulose Sa stock for Q4 2015, down 11% quarter-over-quarter.
- 29 funds opened new Fibria Celulose Sa positions in Q4 2015 and 13 closed out, a net change of +16 holders.
- The largest Fibria Celulose Sa buyer in Q4 2015 was Morgan Stanley, an estimated $18.9M added.
- The largest Fibria Celulose Sa seller in Q4 2015 was Point72 Asset Management, an estimated $17.1M sold.
Based on aggregated 13F filings for Q4 2015.