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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$16.7M -$1.87M -60,531 -10%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$16.4M +$16.7M +539,800 New
Goldman Sachs
28
Goldman Sachs
New York
$13.2M +$8.47M +274,416 +169%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$12.9M -$12.6M -409,064 -49%
BFA
30
BlackRock Fund Advisors
California
$11.8M +$449K +14,539 +4%
State Street
31
State Street
Massachusetts
$10.9M -$659K -21,349 -6%
GE
32
General Electric
Ohio
$9.08M -$986K -31,951 -10%
Wells Fargo
33
Wells Fargo
California
$8.59M +$2.3M +74,627 +36%
PI
34
Putnam Investments
Massachusetts
$8.46M -$40.7K -1,319 -0.5%
COPPSERS
35
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.18M
WCM Investment Management
36
WCM Investment Management
California
$7.02M +$2.28M +73,750 +47%
GI
37
Glovista Investments
New Jersey
$6.48M +$6.61M +214,038 New
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$6.34M
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$5.55M +$783K +25,359 +16%
MAA
40
Managed Account Advisors
New Jersey
$5.53M +$1.12M +36,283 +25%
HIM
41
Hermes Investment Management
United Kingdom
$5.47M +$5.58M +180,700 New
Daiwa Securities Group
42
Daiwa Securities Group
Japan
$5.46M +$994K +32,200 +22%
CAM
43
ClariVest Asset Management
California
$5.41M +$5.51M +178,500 New
Morgan Stanley
44
Morgan Stanley
New York
$5.25M +$1.25M +40,444 +30%
Boston Partners
45
Boston Partners
Massachusetts
$5.21M
TWI
46
Thomas White International
Illinois
$4.57M +$77.4K +2,507 +2%
USAA
47
United Services Automobile Association
Texas
$4.54M +$86.5K +2,803 +2%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.36M +$1.73M +55,973 +64%
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$4.13M +$895K +29,000 +27%
Fidelity Investments
50
Fidelity Investments
Massachusetts
$4.05M -$6.43M -208,300 -61%

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.