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EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
SM
26
Seminole Management
New York
$15.1M -$659K -20,775 -4%
BFA
27
BlackRock Fund Advisors
California
$14.3M -$911K -28,722 -6%
MAA
28
Managed Account Advisors
New Jersey
$10.4M -$1.2M -37,818 -11%
KLWA
29
Kelly Lawrence W & Associates
California
$10.3M +$2.62M +82,475 +35%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$10M +$2.95M +93,060 +43%
Goldman Sachs
31
Goldman Sachs
New York
$9.79M -$4.08M -128,678 -30%
GI
32
Glovista Investments
New Jersey
$9.47M +$9.34M +294,296 New
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$9.45M
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.44M
Fidelity Investments
35
Fidelity Investments
Massachusetts
$9.02M +$22.2K +700 +0.3%
GE
36
General Electric
Ohio
$8.52M +$8.4M +264,683 New
Northern Trust
37
Northern Trust
Illinois
$8.05M +$1.23M +38,928 +18%
CBOA
38
Commonwealth Bank of Australia
Australia
$7.75M +$5.54M +174,781 +265%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$7.09M +$1.88M +59,400 +37%
State Street
40
State Street
Massachusetts
$7.09M -$201K -6,329 -3%
ICP
41
Indus Capital Partners
New York
$6.6M -$1.42M -44,900 -18%
Two Sigma Investments
42
Two Sigma Investments
New York
$6.58M +$6.49M +204,493 New
USAA
43
United Services Automobile Association
Texas
$5.72M +$2.28M +71,920 +68%
COPPSERS
44
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.53M +$665K +20,947 +14%
IUAM
45
Itau USA Asset Management
New York
$5.33M -$28.6K -900 -0.5%
CS
46
Credit Suisse
Switzerland
$5.25M -$95.1K -2,998 -2%
Ameriprise
47
Ameriprise
Minnesota
$4.68M -$3.07M -96,615 -40%
DAM
48
Deltec Asset Management
New York
$4.55M +$127K +4,000 +3%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$4.5M +$98.3K +3,100 +2%
DCMA
50
Daiwa Capital Markets America
New York
$4.5M +$4.44M +139,800 New

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.