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FBR

Fibria Celulose Sa
FBR

Delisted

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

108 hedge funds and large institutions have $605M invested in Fibria Celulose Sa in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $143K | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

12% more capital invested

Capital invested by funds: $540M → $605M (+$65M)

8% more funds holding

Funds holding: 100108 (+8)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

Holders
108
Holders Change
+8
Holders Change %
+8%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
21
Increased
35
Reduced
39
Closed
13
Calls
$143K
Puts
$65K
Net Calls
+$78K
Net Calls Change
-$2.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$80.4M -$1.74M -114,700 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$56.1M -$14.5M -952,558 -20%
Renaissance Technologies
3
Renaissance Technologies
New York
$49.7M +$9.47M +623,228 +23%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$47.4M -$8.34M -548,970 -15%
PCP
5
Polunin Capital Partners
United Kingdom
$39.6M +$35M +2,300,000 New
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$37.7M -$15.8M -1,039,754 -29%
BlackRock
7
BlackRock
New York
$28.1M +$5.22M +343,519 +22%
SI
8
Sensato Investors
California
$27.4M +$996K +65,541 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$25.5M +$499K +32,800 +2%
Millennium Management
10
Millennium Management
New York
$21.6M -$7.88M -518,637 -26%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$15.2M +$15.7M +1,035,904 New
State Street
12
State Street
Massachusetts
$15.2M +$731K +48,074 +5%
Morgan Stanley
13
Morgan Stanley
New York
$12.6M -$5.26M -346,309 -29%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.8M -$985K -64,800 -8%
GWI
15
Grace & White Inc
New York
$8.59M -$1.03M -68,000 -10%
PPFA
16
Provida Pension Fund Administrator
Chile
$7.68M -$2.53M -166,245 -24%
PPA
17
Parametric Portfolio Associates
Washington
$7.53M +$1.84M +121,223 +31%
Goldman Sachs
18
Goldman Sachs
New York
$7.3M -$3.62M -238,152 -32%
AWCI
19
Alpine Woods Capital Investors
New York
$7.26M +$7.51M +494,000 New
Bank of America
20
Bank of America
North Carolina
$6.07M +$5.49M +361,345 +698%
JP Morgan Chase
21
JP Morgan Chase
New York
$5.85M -$3.94M -258,927 -39%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.08M +$5.25M +345,621 New
MWNA
23
Marshall Wace North America
New York
$5.01M -$4.4M -289,359 -46%
Principal Financial Group
24
Principal Financial Group
Iowa
$4.98M +$5.15M +338,593 New
NI
25
Numeric Investors
Massachusetts
$4.47M +$4.36M +287,146 +1,689%

FBR Hedge Fund Activity: Q4 2017 in Review

108 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q4 2017, worth a combined $605M — up 12% from $540M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBR positions and 13 closed out — a net gain of 8 holders — while 35 added to existing stakes and 39 trimmed.

The largest buyer was Bank of New York Mellon, opening a new position worth an estimated $15.7M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $17.2M sold.

  • 108 institutional investors held Fibria Celulose Sa (FBR) as of Q4 2017, up from 100 in Q3 2017.
  • Funds reported $605M of Fibria Celulose Sa stock for Q4 2017, up 12% quarter-over-quarter.
  • 21 funds opened new Fibria Celulose Sa positions in Q4 2017 and 13 closed out, a net change of +8 holders.
  • The largest Fibria Celulose Sa buyer in Q4 2017 was Bank of New York Mellon, an estimated $15.7M added.
  • The largest Fibria Celulose Sa seller in Q4 2017 was Laurion Capital Management, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2017.