Embraer S.A. ADS
EMBJ
154 hedge funds and large institutions have $2.08B invested in Embraer S.A. ADS in 2017 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 21 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
91% more call options, than puts
Call options by funds: $7.14M | Put options by funds: $3.74M
43% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 21
23% more capital invested
Capital invested by funds: $1.69B → $2.08B (+$387M)
5% more funds holding
Funds holding: 147 → 154 (+7)
0.12% less ownership
Funds ownership: 12.54% → 12.43% (-0.12%)
4% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$231M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$46.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$22.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$11.5M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$191M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$49M |
| 3 |
Renaissance Technologies
New York
|
-$28.2M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$23.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$14.9M |
EMBJ Hedge Fund Activity: Q3 2017 in Review
154 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2017, worth a combined $2.08B — up 23% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 21 closed out — a net gain of 9 holders — while 49 added to existing stakes and 51 trimmed.
The largest buyer was Mondrian Investment Partners, opening a new position worth an estimated $231M. The largest seller was OppenheimerFunds, cutting an estimated $191M.
- 154 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2017, up from 147 in Q2 2017.
- Funds reported $2.08B of Embraer S.A. ADS stock for Q3 2017, up 23% quarter-over-quarter.
- 30 funds opened new Embraer S.A. ADS positions in Q3 2017 and 21 closed out, a net change of +9 holders.
- The largest Embraer S.A. ADS buyer in Q3 2017 was Mondrian Investment Partners, an estimated $231M added.
- The largest Embraer S.A. ADS seller in Q3 2017 was OppenheimerFunds, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2017.