We are live on ! Find out more
EMBJ

Embraer S.A. ADS
EMBJ

135 hedge funds and large institutions have $1.59B invested in Embraer S.A. ADS in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $1.41B → $1.59B (+$179M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more ownership

Funds ownership: 11.03% → 11.03% (+0%)

8% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 26

2% less funds holding

Funds holding: 138 → 135 (-3)

21% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 53

69% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $61.1M

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
2.66%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
26
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

Rank Fund Capital Flow
1
MIP
Mondrian Investment Partners
United Kingdom
+$13.6M
2
BIP
Brandes Investment Partners
California
+$11.6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.73M
4
SGDR
SPX Gestao de Recursos
Brazil
+$9.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.6M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$21.5M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$5.9M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.87M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$6.74M +$22.4K +1,274 +0.4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$6.7M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$5.94M +$177K +10,088 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.82M +$4.55M +258,549 +645%
AACR
30
ACR Alpine Capital Research
Missouri
$4.58M +$481K +27,349 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$3.78M +$2.86M +162,513 +515%
CPC
32
Congress Park Capital
New York
$3.63M +$103K +5,840 +3%
UBS Group
33
UBS Group
Switzerland
$3.31M +$1.59M +90,176 +113%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$3.27M -$277K -15,769 -9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.86M -$5.9M -335,503 -70%
Morgan Stanley
36
Morgan Stanley
New York
$2.85M +$1.39M +78,952 +117%
IIA
37
IPG Investment Advisors
California
$2.75M -$2.07M -117,585 -45%
Ameriprise
38
Ameriprise
Minnesota
$2.63M +$300K +17,055 +14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.35M +$49.3K +2,800 +2%
Millennium Management
40
Millennium Management
New York
$2.32M -$21.5M -1,219,999 -91%
PAM
41
Panagora Asset Management
Massachusetts
$2.17M -$97.9K -5,562 -5%
LSC
42
Lesa Sroufe & Co
Washington
$2.07M -$126K -7,155 -6%
AG
43
Aperio Group
California
$1.98M -$306K -17,407 -15%
CGI
44
Comgest Global Investors
France
$1.64M +$583K +33,156 +65%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.53M +$184K +10,481 +15%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$1.52M – – –
Simplex Trading
47
Simplex Trading
Illinois
$1.45M +$962K +54,699 +274%
Stifel Financial
48
Stifel Financial
Missouri
$1.41M +$1.28M +72,654 New
PI
49
PEAK6 Investments
Illinois
$1.36M +$1.23M +69,740 New
PAG
50
Private Advisor Group
New Jersey
$1.21M +$334K +19,007 +44%
1
2
3 4 5

EMBJ Hedge Fund Activity: Q4 2019 in Review

135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2019, worth a combined $1.59B — up 13% from $1.41B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of EMBJ and 24 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 42 added.

The largest buyer was Mondrian Investment Partners, adding an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $21.5M.

  • 135 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2019, down from 138 in Q3 2019.
  • Funds reported $1.59B of Embraer S.A. ADS stock for Q4 2019, up 13% quarter-over-quarter.
  • 24 funds opened new Embraer S.A. ADS positions in Q4 2019 and 26 closed out, a net change of -2 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2019 was Mondrian Investment Partners, an estimated $13.6M added.
  • The largest Embraer S.A. ADS seller in Q4 2019 was Millennium Management, an estimated $21.5M sold.

Based on aggregated 13F filings for Q4 2019.