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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$16.7M +$6.34M +189,700 +68%
CBOA
27
Commonwealth Bank of Australia
Australia
$16M +$7.03M +210,369 +87%
STC
28
SEI Trust Company
Pennsylvania
$15.7M -$1.97M -58,850 -12%
MAA
29
Managed Account Advisors
New Jersey
$15.2M +$3.53M +105,727 +33%
GE
30
General Electric
Ohio
$12.9M +$3.26M +97,566 +37%
BFA
31
BlackRock Fund Advisors
California
$12.9M -$2.73M -81,862 -18%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$11.8M +$706K +21,129 +7%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$11.2M +$10.6M +316,348 New
KLWA
34
Kelly Lawrence W & Associates
California
$11.2M -$124K -3,725 -1%
Canada Pension Plan Investment Board
35
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$10.4M
Two Sigma Investments
37
Two Sigma Investments
New York
$6.8M -$429K -12,857 -6%
CS
38
Credit Suisse
Switzerland
$6.51M +$684K +20,470 +13%
USAA
39
United Services Automobile Association
Texas
$6.31M
Citadel Advisors
40
Citadel Advisors
Florida
$6.3M +$2.85M +85,175 +92%
State Street
41
State Street
Massachusetts
$6.21M -$1.51M -45,258 -21%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.35M -$700K -20,947 -12%
GA
43
Geneva Advisors
Illinois
$5.07M +$4.77M +142,813 New
Morgan Stanley
44
Morgan Stanley
New York
$4.9M +$2.18M +65,123 +89%
ERSOT
45
Employees Retirement System of Texas
Texas
$4.62M
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$4.35M -$571K -17,100 -12%
Wells Fargo
47
Wells Fargo
California
$4.24M -$375K -11,218 -9%
PAM
48
Panagora Asset Management
Massachusetts
$4.05M +$259K +7,748 +7%
MTB
49
Mizuho Trust & Banking
Japan
$4.04M
Goldman Sachs
50
Goldman Sachs
New York
$3.73M -$6.66M -199,285 -65%

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.