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FBR

Fibria Celulose Sa
FBR

Delisted

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

89 hedge funds and large institutions have $11.5B invested in Fibria Celulose Sa in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 34 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,282% more capital invested

Capital invested by funds: $834M → $11.5B (+$10.7B)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

9% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 34

15% less funds holding

Funds holding: 10589 (-16)

60% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 25

Holders
89
Holders Change
-16
Holders Change %
-15.24%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
10
Increased
31
Reduced
34
Closed
25
Calls
$3.37M
Puts
Net Calls
+$3.37M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SGDR
1
SPX Gestao de Recursos
Brazil
$10.8B +$9.89M +513,492 +79%
Renaissance Technologies
2
Renaissance Technologies
New York
$126M +$23.6M +1,226,600 +22%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$97.4M +$7.96M +413,700 +9%
Man Group
4
Man Group
United Kingdom
$66.4M +$62.6M +3,253,528 +1,016%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.2M
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$51.8M -$4.53M -235,264 -8%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$32.7M +$2.26M +117,548 +7%
BlackRock
8
BlackRock
New York
$31.2M +$5.01M +260,339 +18%
Vanguard Group
9
Vanguard Group
Pennsylvania
$27.7M -$3.9M -202,740 -12%
BS
10
Banco Santander
Spain
$23.2M -$34.7K -1,800 -0.1%
State Street
11
State Street
Massachusetts
$22.2M +$1.03M +53,298 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$19.7M -$1.08M -56,095 -5%
Morgan Stanley
13
Morgan Stanley
New York
$17.7M -$128M -6,658,405 -87%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$13.7M +$10.3M +534,100 +269%
Goldman Sachs
15
Goldman Sachs
New York
$11M +$3.14M +163,094 +38%
GWI
16
Grace & White Inc
New York
$10M
Principal Financial Group
17
Principal Financial Group
Iowa
$7.31M +$1.31M +67,911 +21%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$7.22M +$7.47M +388,100 New
PPA
19
Parametric Portfolio Associates
Washington
$7.12M -$2.32M -120,312 -24%
Deutsche Bank
20
Deutsche Bank
Germany
$6.5M -$3.51M -182,188 -34%
SC
21
Sagil Capital
United Kingdom
$6.02M +$6.24M +324,000 New
Invesco
22
Invesco
Georgia
$5.92M +$4.71M +244,658 +331%
WGI
23
Westwood Global Investments
Massachusetts
$5.24M
AAMU
24
Amundi Asset Management US
Massachusetts
$5.11M +$5.29M +275,000 New
AllianceBernstein
25
AllianceBernstein
Tennessee
$4.87M +$41.7K +2,165 +0.8%

FBR Hedge Fund Activity: Q2 2018 in Review

89 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2018, worth a combined $11.5B — up 1,282% from $834M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBR and 10 opened new positions — a net loss of 15 holders — while 34 trimmed existing stakes and 31 added.

The largest buyer was Man Group, adding an estimated $62.6M. The largest seller was Morgan Stanley, cutting an estimated $128M.

  • 89 institutional investors held Fibria Celulose Sa (FBR) as of Q2 2018, down from 105 in Q1 2018.
  • Funds reported $11.5B of Fibria Celulose Sa stock for Q2 2018, up 1,282% quarter-over-quarter.
  • 10 funds opened new Fibria Celulose Sa positions in Q2 2018 and 25 closed out, a net change of -15 holders.
  • The largest Fibria Celulose Sa buyer in Q2 2018 was Man Group, an estimated $62.6M added.
  • The largest Fibria Celulose Sa seller in Q2 2018 was Morgan Stanley, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2018.