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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$19.8M +$77.1K +2,095 +0.4%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$18.8M +$3.15M +85,502 +20%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$18.4M -$88.8K -2,413 -0.5%
Northern Trust
29
Northern Trust
Illinois
$15.4M -$1.27M -34,480 -8%
State Street
30
State Street
Massachusetts
$13.3M +$229K +6,208 +2%
KLWA
31
Kelly Lawrence W & Associates
California
$12.1M -$131K -3,550 -1%
PI
32
Putnam Investments
Massachusetts
$12M +$456K +12,396 +4%
BFA
33
BlackRock Fund Advisors
California
$11.7M -$3.52M -95,599 -23%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$10.8M -$577K -15,677 -5%
GE
35
General Electric
Ohio
$10.6M -$424K -11,509 -4%
MCM
36
Moore Capital Management
New York
$10.3M +$4.33M +117,685 +73%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$8.57M -$2.26M -61,300 -21%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$7.92M +$7.91M +214,900 New
Morgan Stanley
39
Morgan Stanley
New York
$6M -$3.1M -84,153 -34%
BCM
40
BlueCrest Capital Management
Jersey
$5.9M +$5.89M +160,000 New
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.56M
TWI
42
Thomas White International
Illinois
$5.19M +$603K +16,390 +13%
USAA
43
United Services Automobile Association
Texas
$4.91M
GP
44
GLG Partners
United Kingdom
$4.83M +$4.82M +131,012 New
Goldman Sachs
45
Goldman Sachs
New York
$4.82M -$570K -15,492 -11%
UBS Group
46
UBS Group
Switzerland
$4.66M +$4.65M +126,361 New
Boston Partners
47
Boston Partners
Massachusetts
$4.5M -$331K -8,993 -7%
WCM Investment Management
48
WCM Investment Management
California
$4.46M +$1.36M +37,041 +44%
Daiwa Securities Group
49
Daiwa Securities Group
Japan
$4.22M +$935K +25,400 +28%
Lazard Asset Management
50
Lazard Asset Management
New York
$3.93M +$3.91M +106,225 +26,556%

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.