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EMBJ

Embraer S.A. ADS

241 hedge funds and large institutions have $1.79B invested in Embraer S.A. ADS in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

79% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $36.9M

12% more funds holding

Funds holding: 215241 (+26)

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$108M)

0.79% more ownership

Funds ownership: 8.57%9.37% (+0.79%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
81
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
251
Two Sigma Securities
New York
-$1.54M -57,910 Closed
ADEF
252
ABS Direct Equity Fund
Connecticut
-$1.17M -43,750 Closed
OC
253
Oppenheimer & Co
New York
-$848K -31,826 Closed
SI
254
Stephens Inc
Arkansas
-$680K -25,528 Closed
Walleye Trading
255
Walleye Trading
New York
-$617K -22,809 Closed
LC
256
Longitude (Cayman)
Cayman Islands
-$541K -20,004 Closed
PHK
257
Point72 Hong Kong
Hong Kong
-$501K -18,800 Closed
XT
258
XTX Topco
Cayman Islands
-$473K -17,752 Closed
Squarepoint
259
Squarepoint
New York
-$471K -17,687 Closed
IWC
260
Integrated Wealth Concepts
Massachusetts
-$409K -15,354 Closed
Wolverine Trading
261
Wolverine Trading
Illinois
-$356K -13,139 Closed
Tudor Investment Corp
262
Tudor Investment Corp
Connecticut
-$342K -12,826 Closed
IA
263
Inspire Advisors
Idaho
-$233K -8,748 Closed
Mariner
264
Mariner
Kansas
-$209K -7,827 Closed
BC
265
Bridgefront Capital
Texas
-$200K -7,522 Closed

EMBJ Hedge Fund Activity: Q2 2024 in Review

241 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2024, worth a combined $1.79B — up 6.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EMBJ positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brandes Investment Partners, cutting an estimated $92.3M.

  • 241 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.79B of Embraer S.A. ADS stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 52 funds opened new Embraer S.A. ADS positions in Q2 2024 and 24 closed out, a net change of +28 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2024 was Morgan Stanley, an estimated $118M added.
  • The largest Embraer S.A. ADS seller in Q2 2024 was Brandes Investment Partners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2024.