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FBR

Fibria Celulose Sa
FBR

Delisted

FBR was delisted on the 3rd of January, 2019.

95 hedge funds and large institutions have $376M invested in Fibria Celulose Sa in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 23 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $271M → $376M (+$105M)

6% less funds holding

Funds holding: 10195 (-6)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

38% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 37

85% less call options, than puts

Call options by funds: $142K | Put options by funds: $953K

Holders
95
Holders Change
-6
Holders Change %
-5.94%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
23
Reduced
37
Closed
23
Calls
$142K
Puts
$953K
Net Calls
-$811K
Net Calls Change
+$321K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$56.2M -$677K -80,414 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$47.1M +$41.2M +4,902,300 New
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$45.2M -$8.15M -968,326 -17%
Renaissance Technologies
4
Renaissance Technologies
New York
$36.5M -$3.9M -463,528 -11%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$27.3M +$3.1M +368,798 +15%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$16.3M +$14.3M +1,700,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.6M +$32.1K +3,817 +0.3%
Bank of America
8
Bank of America
North Carolina
$12.1M +$9.06M +1,076,834 +593%
Morgan Stanley
9
Morgan Stanley
New York
$9.29M +$5.37M +638,459 +194%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$8.27M
BFA
11
BlackRock Fund Advisors
California
$7.61M -$96.6K -11,475 -1%
State Street
12
State Street
Massachusetts
$7.49M -$64.6K -7,680 -1%
Jane Street
13
Jane Street
New York
$7.17M +$5.69M +676,590 +978%
GTP
14
Global Thematic Partners
New York
$6.82M -$26.6M -3,157,727 -82%
GWI
15
Grace & White Inc
New York
$6.78M -$76.3K -9,067 -1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.83M -$1.61M -191,100 -24%
BG
17
BlackRock Group
United Kingdom
$5.64M -$3.58M -425,483 -42%
Goldman Sachs
18
Goldman Sachs
New York
$4.97M +$1.72M +204,484 +65%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.96M +$4.34M +516,164 New
B
20
BP
United Kingdom
$4.3M -$199K -23,700 -5%
Boston Partners
21
Boston Partners
Massachusetts
$3.87M
PPA
22
Parametric Portfolio Associates
Washington
$3.77M +$1.48M +175,768 +81%
GC
23
Guggenheim Capital
Illinois
$3.1M +$178K +21,139 +7%
CS
24
Credit Suisse
Switzerland
$3.06M -$2.27M -270,175 -46%
CBOA
25
Commonwealth Bank of Australia
Australia
$2.91M +$32.2K +3,832 +1%

FBR Hedge Fund Activity: Q4 2016 in Review

95 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2016, worth a combined $376M — up 39% from $271M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FBR and 19 opened new positions — a net loss of 4 holders — while 37 trimmed existing stakes and 23 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $41.2M. The largest seller was Global Thematic Partners, cutting an estimated $26.6M.

  • 95 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2016, down from 101 in Q3 2016.
  • Funds reported $376M of Fibria Celulose Sa stock for Q4 2016, up 39% quarter-over-quarter.
  • 19 funds opened new Fibria Celulose Sa positions in Q4 2016 and 23 closed out, a net change of -4 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2016 was Fidelity Investments, an estimated $41.2M added.
  • The largest Fibria Celulose Sa seller in Q4 2016 was Global Thematic Partners, an estimated $26.6M sold.

Based on aggregated 13F filings for Q4 2016.