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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 $725M invested in Fibria Celulose Sa in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% less capital invested

Capital invested by funds: $834M → $725M (-$109M)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

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
2.03%
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
30
Reduced
35
Closed
25
Calls
$3.37M
Puts
Net Calls
+$3.37M
Net Calls Change
-$10.8M

FBR Hedge Fund Activity: Q2 2018 in Review

89 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Fibria Celulose Sa (FBR) for Q2 2018, worth a combined $725M — down 13% 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 35 trimmed existing stakes and 30 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 $725M of Fibria Celulose Sa stock for Q2 2018, down 13% 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.