Embraer S.A. ADS
EMBJ
160 hedge funds and large institutions have $1.71B invested in Embraer S.A. ADS in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
6% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 33
1% more funds holding
Funds holding: 159 → 160 (+1)
0.78% less ownership
Funds ownership: 11.67% → 10.89% (-0.78%)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
46% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $20M
66% less capital invested
Capital invested by funds: $5.01B → $1.71B (-$3.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$16.1M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$12.3M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$9.11M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.47M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$3.32B |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$86.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.8M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$18.8M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$11.6M |
EMBJ Hedge Fund Activity: Q4 2018 in Review
160 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2018, worth a combined $1.71B — down 66% from $5.01B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new EMBJ positions and 33 closed out — a net gain of 2 holders — while 42 added to existing stakes and 53 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $16.1M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $3.32B sold.
- 160 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2018, up from 159 in Q3 2018.
- Funds reported $1.71B of Embraer S.A. ADS stock for Q4 2018, down 66% quarter-over-quarter.
- 35 funds opened new Embraer S.A. ADS positions in Q4 2018 and 33 closed out, a net change of +2 holders.
- The largest Embraer S.A. ADS buyer in Q4 2018 was HSBC Holdings, an estimated $16.1M added.
- The largest Embraer S.A. ADS seller in Q4 2018 was SPX Gestao de Recursos, an estimated $3.32B sold.
Based on aggregated 13F filings for Q4 2018.