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EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$4.2M -$2.91M -91,879 -41%
ERSOT
52
Employees Retirement System of Texas
Texas
$4.19M +$804K +25,341 +24%
AQR Capital Management
53
AQR Capital Management
Connecticut
$4.17M -$2.89M -91,100 -41%
Norges Bank
54
Norges Bank
Norway
$3.86M
UBS AM
55
UBS AM
Illinois
$3.72M -$4.74M -149,500 -56%
MTB
56
Mizuho Trust & Banking
Japan
$3.67M +$2.59M +81,583 +252%
PAM
57
Panagora Asset Management
Massachusetts
$3.42M -$3M -94,489 -47%
ClearBridge Investments
58
ClearBridge Investments
New York
$3.28M +$19.5K +616 +0.6%
Citadel Advisors
59
Citadel Advisors
Florida
$2.97M +$2.4M +75,599 +455%
DCM
60
Discovery Capital Management
Connecticut
$2.9M
Massachusetts Financial Services
61
Massachusetts Financial Services
Massachusetts
$2.76M +$96.1K +3,030 +4%
BG
62
BlackRock Group
United Kingdom
$2.59M -$29.6M -933,003 -92%
NTCOC
63
Northern Trust Company of Connecticut
Connecticut
$2.58M -$3.98M -125,512 -61%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.42M +$169K +5,342 +8%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$2.39M -$197K -6,210 -8%
Morgan Stanley
66
Morgan Stanley
New York
$2.35M -$949K -29,919 -29%
GC
67
Guggenheim Capital
Illinois
$2.33M -$706K -22,245 -24%
TGI
68
Tradewinds Global Investors
California
$2.29M +$2.25M +71,033 New
SIA
69
Sit Investment Associates
Minnesota
$2.23M +$268K +8,450 +14%
U
70
UBS
Switzerland
$2.13M +$966K +30,448 +85%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$2.12M -$1.18M -37,100 -36%
FA
72
FDx Advisors
Illinois
$2.05M -$689K -21,706 -25%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.04M -$311K -9,793 -13%
PCM
74
Princeton Capital Management
New Jersey
$2.02M +$271K +8,538 +16%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.93M +$149K +4,702 +9%

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.