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FBR

Fibria Celulose Sa
FBR

Delisted

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

100 hedge funds and large institutions have $540M invested in Fibria Celulose Sa in 2017 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 38 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

77,800% more call options, than puts

Call options by funds: $2.34M | Put options by funds: $3K

33% more capital invested

Capital invested by funds: $407M → $540M (+$133M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 104100 (-4)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

24% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 38

Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
29
Reduced
38
Closed
17
Calls
$2.34M
Puts
$3K
Net Calls
+$2.33M
Net Calls Change
+$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$75.6M -$12.5M -1,053,000 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$64.6M -$4.21M -354,326 -7%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$51.1M +$1.94M +163,221 +5%
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$48.8M +$9.02M +759,939 +27%
Renaissance Technologies
5
Renaissance Technologies
New York
$37.3M +$2.77M +233,500 +9%
Millennium Management
6
Millennium Management
New York
$26.9M +$10M +843,350 +74%
SI
7
Sensato Investors
California
$24.3M +$19.9M +1,675,868 +1,394%
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.1M +$1.39M +117,200 +7%
BlackRock
9
BlackRock
New York
$21.2M +$2.51M +211,358 +16%
LCM
10
Laurion Capital Management
New York
$17.2M +$15.1M +1,269,532 New
Morgan Stanley
11
Morgan Stanley
New York
$16.3M -$3.14M -264,539 -18%
State Street
12
State Street
Massachusetts
$13.3M +$1.08M +90,715 +10%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$10.8M +$387K +32,600 +4%
Goldman Sachs
14
Goldman Sachs
New York
$9.95M -$4.98M -419,786 -36%
PPFA
15
Provida Pension Fund Administrator
Chile
$9.33M +$3.02M +254,621 +59%
JP Morgan Chase
16
JP Morgan Chase
New York
$8.88M +$7.74M +651,526 +11,948%
GWI
17
Grace & White Inc
New York
$8.84M -$506K -42,624 -6%
MWNA
18
Marshall Wace North America
New York
$8.82M +$7.48M +629,918 New
PPA
19
Parametric Portfolio Associates
Washington
$5.29M +$509K +42,846 +12%
AQR Capital Management
20
AQR Capital Management
Connecticut
$4.51M +$3.96M +333,241 New
GC
21
Guggenheim Capital
Illinois
$3.97M -$235K -19,811 -6%
WGI
22
Westwood Global Investments
Massachusetts
$3.81M
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.75M +$1.7M +143,123 +107%
Northern Trust
24
Northern Trust
Illinois
$2.89M +$190K +15,991 +8%
IUHSA
25
Itau Unibanco Holding S.A.
Brazil
$2.37M +$1.41M +118,426 +210%

FBR Hedge Fund Activity: Q3 2017 in Review

100 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q3 2017, worth a combined $540M — up 33% from $407M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FBR and 15 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 29 added.

The largest buyer was Sensato Investors, adding an estimated $19.9M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $27.9M sold.

  • 100 institutional investors held Fibria Celulose Sa (FBR) as of Q3 2017, down from 104 in Q2 2017.
  • Funds reported $540M of Fibria Celulose Sa stock for Q3 2017, up 33% quarter-over-quarter.
  • 15 funds opened new Fibria Celulose Sa positions in Q3 2017 and 17 closed out, a net change of -2 holders.
  • The largest Fibria Celulose Sa buyer in Q3 2017 was Sensato Investors, an estimated $19.9M added.
  • The largest Fibria Celulose Sa seller in Q3 2017 was Banco BTG Pactual, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2017.