Embraer S.A. ADS
EMBJ
143 hedge funds and large institutions have $1.14B invested in Embraer S.A. ADS in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.
347% more call options, than puts
Call options by funds: $68.8M | Put options by funds: $15.4M
8% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 24
5% more capital invested
Capital invested by funds: $1.09B → $1.14B (+$51.9M)
0% more funds holding
Funds holding: 143 → 143 (0)
0.64% less ownership
Funds ownership: 9.72% → 9.08% (-0.64%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
29% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$19.7M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$10.4M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.95M |
| 4 |
BlackRock
New York
|
+$9.15M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$8.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$39M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$24.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$9.26M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$8.54M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$8.53M |
EMBJ Hedge Fund Activity: Q3 2021 in Review
143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2021, worth a combined $1.14B — up 4.8% from $1.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 58 trimmed.
The largest buyer was American Century Companies, adding an estimated $19.7M. The largest seller was Brandes Investment Partners, cutting an estimated $39M.
- 143 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $1.14B of Embraer S.A. ADS stock for Q3 2021, up 4.8% quarter-over-quarter.
- 26 funds opened new Embraer S.A. ADS positions in Q3 2021 and 24 closed out, a net change of +2 holders.
- The largest Embraer S.A. ADS buyer in Q3 2021 was American Century Companies, an estimated $19.7M added.
- The largest Embraer S.A. ADS seller in Q3 2021 was Brandes Investment Partners, an estimated $39M sold.
Based on aggregated 13F filings for Q3 2021.