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EMBJ

Embraer S.A. ADS

241 hedge funds and large institutions have $1.79B invested in Embraer S.A. ADS in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

79% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $36.9M

12% more funds holding

Funds holding: 215241 (+26)

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$108M)

0.79% more ownership

Funds ownership: 8.57%9.37% (+0.79%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
81
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
26
Simplicity Wealth
New Jersey
$17.6M -$35.2K -1,300 -0.2%
SGDR
27
SPX Gestao de Recursos
Brazil
$17.1M -$7.78M -287,264 -30%
Jennison Associates
28
Jennison Associates
New York
$17M +$7.86M +290,450 +79%
Macquarie Group
29
Macquarie Group
Australia
$15.3M +$822K +30,361 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$14.8M +$5.01M +185,000 +47%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.6M +$8.11M +299,714 +113%
OP
32
Oldfield Partners
United Kingdom
$14.4M -$8.73M -322,485 -37%
NIP
33
Nicholas Investment Partners
California
$13.6M +$11.5M +426,153 +425%
AM
34
AGF Management
Ontario, Canada
$12.8M +$835K +30,844 +7%
Millennium Management
35
Millennium Management
New York
$12.8M -$18.9M -698,541 -59%
State Street
36
State Street
Massachusetts
$9.39M -$9.46M -349,566 -49%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$9.39M +$5.33M +196,886 +118%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8.68M +$9.11M +336,491 New
Wells Fargo
39
Wells Fargo
California
$8.45M -$2.06M -76,040 -19%
PL
40
Perpetual Ltd
Australia
$8.33M -$8.14M -300,770 -48%
JP Morgan Chase
41
JP Morgan Chase
New York
$8.09M +$2.51M +92,892 +42%
Man Group
42
Man Group
United Kingdom
$7.85M +$4.4M +162,550 +115%
AI
43
Axiom Investors
Connecticut
$7.76M +$2.3M +84,850 +39%
USGIU
44
U.S. Global Investors (USGI)
Texas
$7.72M -$770K -28,440 -9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.68M -$2.89M -106,715 -26%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.67M -$1.38M -51,017 -15%
GC
47
GMT Capital
Georgia
$6.55M +$6.87M +253,700 New
VAS
48
VR Advisory Services
Cayman Islands
$6.45M
Principal Financial Group
49
Principal Financial Group
Iowa
$6.44M +$996K +36,803 +17%
IIA
50
IPG Investment Advisors
California
$6.16M -$11.5M -425,830 -64%

EMBJ Hedge Fund Activity: Q2 2024 in Review

241 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2024, worth a combined $1.79B — up 6.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EMBJ positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brandes Investment Partners, cutting an estimated $92.3M.

  • 241 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.79B of Embraer S.A. ADS stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 52 funds opened new Embraer S.A. ADS positions in Q2 2024 and 24 closed out, a net change of +28 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2024 was Morgan Stanley, an estimated $118M added.
  • The largest Embraer S.A. ADS seller in Q2 2024 was Brandes Investment Partners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2024.