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EMBJ

Embraer S.A. ADS

140 hedge funds and large institutions have $734M invested in Embraer S.A. ADS in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

23% more capital invested

Capital invested by funds: $599M → $734M (+$135M)

3% more funds holding

Funds holding: 136140 (+4)

2% more call options, than puts

Call options by funds: $18.3M | Put options by funds: $17.9M

0.03% less ownership

Funds ownership: 9.42%9.38% (-0.03%)

16% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 49

Holders
140
Holders Change
+4
Holders Change %
+2.94%
% of All Funds
2.25%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
41
Reduced
49
Closed
23
Calls
$18.3M
Puts
$17.9M
Net Calls
+$370K
Net Calls Change
-$18.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$6.09M +$5.65M +557,232 New
JP Morgan Chase
27
JP Morgan Chase
New York
$5.82M +$2.35M +231,976 +77%
Wells Fargo
28
Wells Fargo
California
$5.4M -$149K -14,677 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.33M -$713K -70,231 -13%
BBL
30
Beck Bode LLC
Massachusetts
$5.27M +$4.89M +482,436 New
SC
31
Sagil Capital
United Kingdom
$5.18M +$3M +295,548 +165%
Macquarie Group
32
Macquarie Group
Australia
$4.6M
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.44M +$35.8K +3,525 +0.9%
UBS Group
34
UBS Group
Switzerland
$4.36M -$83.6K -8,241 -2%
Goldman Sachs
35
Goldman Sachs
New York
$3.95M +$3.06M +301,661 +506%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.8M -$209K -20,600 -6%
TWI
37
Thomas White International
Illinois
$3.4M -$587K -57,853 -16%
CC
38
Centiva Capital
New York
$3.28M +$3.04M +300,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.14M
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$2.89M +$243K +24,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$2.75M -$18.5M -1,820,402 -88%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.73M -$1.18M -115,862 -32%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.54M +$1.46M +144,245 +164%
DAM
44
Deltec Asset Management
New York
$2.32M -$188K -18,500 -8%
Man Group
45
Man Group
United Kingdom
$2.31M -$2.98M -293,986 -58%
Group One Trading
46
Group One Trading
Illinois
$2.27M +$894K +88,127 +74%
Nomura Holdings
47
Nomura Holdings
Japan
$2.06M +$1.07M +105,251 +126%
Citigroup
48
Citigroup
New York
$2.05M -$357K -35,155 -16%
Simplex Trading
49
Simplex Trading
Illinois
$1.92M +$810K +79,792 +83%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.6M +$1.49M +146,800 New

EMBJ Hedge Fund Activity: Q4 2022 in Review

140 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2022, worth a combined $734M — up 23% from $599M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new EMBJ positions and 23 closed out — a net gain of 11 holders — while 41 added to existing stakes and 49 trimmed.

The largest buyer was Millennium Management, adding an estimated $15.3M. The largest seller was Brandes Investment Partners, cutting an estimated $33.6M.

  • 140 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2022, up from 136 in Q3 2022.
  • Funds reported $734M of Embraer S.A. ADS stock for Q4 2022, up 23% quarter-over-quarter.
  • 34 funds opened new Embraer S.A. ADS positions in Q4 2022 and 23 closed out, a net change of +11 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2022 was Millennium Management, an estimated $15.3M added.
  • The largest Embraer S.A. ADS seller in Q4 2022 was Brandes Investment Partners, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2022.