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EMBJ

Embraer S.A. ADS

149 hedge funds and large institutions have $1.57B invested in Embraer S.A. ADS in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 48

0.23% more ownership

Funds ownership: 10.89%11.12% (+0.23%)

7% less funds holding

Funds holding: 160149 (-11)

8% less capital invested

Capital invested by funds: $1.71B → $1.57B (-$143M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

53% less call options, than puts

Call options by funds: $20.3M | Put options by funds: $43.4M

Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.22%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
23
Increased
50
Reduced
48
Closed
32
Calls
$20.3M
Puts
$43.4M
Net Calls
-$23.1M
Net Calls Change
-$13.9M
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$10.9M -$1.16M -55,783 -9%
Northern Trust
27
Northern Trust
Illinois
$9.73M +$309K +14,866 +3%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$6.58M -$33.4K -1,604 -0.5%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$6.53M
USAA
30
United Services Automobile Association
Texas
$5.3M +$1.05M +50,254 +22%
SEI Investments
31
SEI Investments
Pennsylvania
$4.74M -$1.24M -59,598 -19%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$4.61M -$1.38M -66,600 -22%
Goldman Sachs
33
Goldman Sachs
New York
$4.5M -$2.89M -139,160 -37%
AACR
34
ACR Alpine Capital Research
Missouri
$4.04M
ZCA
35
Zeke Capital Advisors
Pennsylvania
$2.87M +$833K +40,079 +36%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.85M -$270K -12,977 -8%
HSBC Holdings
37
HSBC Holdings
United Kingdom
$2.66M -$18.8M -903,600 -87%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M +$2.84M +136,682 New
Daiwa Securities Group
39
Daiwa Securities Group
Japan
$2.4M -$331K -15,900 -11%
HT
40
HAP Trading
New York
$2.37M +$1.61M +77,537 +165%
LSC
41
Lesa Sroufe & Co
Washington
$2.28M -$256K -12,290 -9%
Barclays
42
Barclays
United Kingdom
$2.2M +$2.12M +102,143 +766%
PAM
43
Panagora Asset Management
Massachusetts
$1.95M +$283K +13,588 +15%
BGDI
44
BW Gestao de Investimentos
Brazil
$1.9M +$1.04M +50,000 +100%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.86M -$537K -25,800 -21%
DAM
46
Deltec Asset Management
New York
$1.64M +$1.8M +86,393 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.48M +$799K +38,431 +98%
CPC
48
Congress Park Capital
New York
$1.43M +$431K +20,750 +38%
Nordea Investment Management
49
Nordea Investment Management
Sweden
$1.29M -$1.25M -60,104 -47%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$1.27M

EMBJ Hedge Fund Activity: Q1 2019 in Review

149 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2019, worth a combined $1.57B — down 8.4% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EMBJ and 23 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 50 added.

The largest buyer was Oldfield Partners, adding an estimated $59.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $23.2M.

  • 149 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2019, down from 160 in Q4 2018.
  • Funds reported $1.57B of Embraer S.A. ADS stock for Q1 2019, down 8.4% quarter-over-quarter.
  • 23 funds opened new Embraer S.A. ADS positions in Q1 2019 and 32 closed out, a net change of -9 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2019 was Oldfield Partners, an estimated $59.3M added.
  • The largest Embraer S.A. ADS seller in Q1 2019 was Thompson Siegel & Walmsley, an estimated $23.2M sold.

Based on aggregated 13F filings for Q1 2019.