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EMBJ

Embraer S.A. ADS

138 hedge funds and large institutions have $1.41B invested in Embraer S.A. ADS in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

3% more funds holding

Funds holding: 134138 (+4)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

0.12% more ownership

Funds ownership: 10.91%11.03% (+0.12%)

13% less capital invested

Capital invested by funds: $1.63B → $1.41B (-$217M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

74% less call options, than puts

Call options by funds: $12.9M | Put options by funds: $50.7M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.03%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$5.95M -$20.5K -1,076 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.93M -$338K -17,738 -5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$5.93M
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$5.76M +$53.9K +2,828 +0.9%
SEI Investments
30
SEI Investments
Pennsylvania
$5.09M +$133K +6,949 +2%
IIA
31
IPG Investment Advisors
California
$4.46M -$3.25M -170,415 -40%
AACR
32
ACR Alpine Capital Research
Missouri
$3.58M
ZCA
33
Zeke Capital Advisors
Pennsylvania
$3.17M -$413K -21,665 -11%
CPC
34
Congress Park Capital
New York
$3.12M +$906K +47,525 +36%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.09M +$2.86M +149,736 +505%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.29M
AG
37
Aperio Group
California
$2.05M +$694K +36,381 +44%
Ameriprise
38
Ameriprise
Minnesota
$2.04M +$95.6K +5,014 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.03M +$2.05M +107,300 +1,025%
PAM
40
Panagora Asset Management
Massachusetts
$2.01M +$141K +7,406 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$1.98M +$1.99M +104,373 +1,033%
LSC
42
Lesa Sroufe & Co
Washington
$1.95M -$109K -5,700 -5%
Walleye Trading
43
Walleye Trading
New York
$1.8M +$1.99M +104,468 New
BBP
44
Banco BTG Pactual
Brazil
$1.65M +$1.26M +65,847 +223%
Barclays
45
Barclays
United Kingdom
$1.5M +$1.28M +66,915 +329%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.47M +$1.16M +60,641 +246%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.42M
UBS Group
48
UBS Group
Switzerland
$1.38M +$767K +40,243 +102%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$1.35M
Squarepoint
50
Squarepoint
New York
$1.19M +$1.32M +69,131 New

EMBJ Hedge Fund Activity: Q3 2019 in Review

138 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2019, worth a combined $1.41B — down 13% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new EMBJ positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.

  • 138 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2019, up from 134 in Q2 2019.
  • Funds reported $1.41B of Embraer S.A. ADS stock for Q3 2019, down 13% quarter-over-quarter.
  • 19 funds opened new Embraer S.A. ADS positions in Q3 2019 and 15 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2019 was Millennium Management, an estimated $10.4M added.
  • The largest Embraer S.A. ADS seller in Q3 2019 was Morgan Stanley, an estimated $12.8M sold.

Based on aggregated 13F filings for Q3 2019.