We are live on ! Find out more
EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$3.7M +$71.9K +2,151 +2%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$3.67M -$3.91M -117,000 -53%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.51M +$794K +23,770 +32%
DSI
54
Daiwa SB Investments
Japan
$3.27M +$3.08M +92,150 New
DCM
55
Discovery Capital Management
Connecticut
$3.19M
Jane Street
56
Jane Street
New York
$3.14M +$1.65M +49,245 +125%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$3.11M +$2.03M +60,623 +225%
N
58
Nuveen
North Carolina
$2.98M +$2.81M +84,097 New
BG
59
BlackRock Group
United Kingdom
$2.85M
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$2.67M -$358K -10,710 -12%
HighTower Advisors
61
HighTower Advisors
Illinois
$2.58M +$425K +12,737 +21%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$2.58M +$2.43M +72,610 New
Legal & General Group
63
Legal & General Group
United Kingdom
$2.53M +$2.11M +63,200 +786%
DAM
64
Deltec Asset Management
New York
$2.49M -$2.38M -71,250 -50%
SIA
65
Sit Investment Associates
Minnesota
$2.44M -$21.7K -650 -0.9%
GC
66
Guggenheim Capital
Illinois
$2.39M -$167K -5,000 -7%
WCM Investment Management
67
WCM Investment Management
California
$2.38M +$2.02M +60,521 +941%
U
68
UBS
Switzerland
$2.36M +$6.55K +196 +0.3%
FA
69
FDx Advisors
Illinois
$2.35M +$89.5K +2,679 +4%
PCM
70
Princeton Capital Management
New Jersey
$2.16M -$65.1K -1,950 -3%
MCM
71
Moore Capital Management
New York
$2.04M +$1.92M +57,400 New
ACI
72
AMP Capital Investors
Australia
$2M
Invesco
73
Invesco
Georgia
$1.79M -$169K -5,045 -9%
Citigroup
74
Citigroup
New York
$1.78M +$160K +4,779 +10%
Norges Bank
75
Norges Bank
Norway
$1.67M -$2.44M -73,059 -61%

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.