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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
51
Employees Retirement System of Texas
Texas
$3.93M -$663K -18,007 -14%
GA
52
Geneva Advisors
Illinois
$3.9M -$2.14M -58,071 -35%
GL
53
GLG LLC
New York
$3.76M +$3.75M +101,887 New
ClearBridge Investments
54
ClearBridge Investments
New York
$3.75M -$13.6K -370 -0.4%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.58M +$825K +22,400 +30%
BG
56
BlackRock Group
United Kingdom
$3.52M +$163K +4,427 +5%
HighTower Advisors
57
HighTower Advisors
Illinois
$3.37M +$525K +14,265 +19%
DCM
58
Discovery Capital Management
Connecticut
$3.32M
CMBA
59
C.M. Bidwell & Associates
Hawaii
$3.29M -$309K -8,385 -9%
CGI
60
Comgest Global Investors
France
$3.08M +$3.07M +83,500 New
NFA
61
Nationwide Fund Advisors
Ohio
$2.78M +$1.53M +41,545 +123%
DAM
62
Deltec Asset Management
New York
$2.7M -$73.6K -2,000 -3%
IG
63
ING Group
Netherlands
$2.54M +$690K +18,750 +38%
ACI
64
AMP Capital Investors
Australia
$2.53M +$551K +14,971 +28%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$2.46M -$1.57M -42,700 -39%
MTB
66
Mizuho Trust & Banking
Japan
$2.19M +$34.6K +939 +2%
MAA
67
Managed Account Advisors
New Jersey
$2.18M -$9.1M -247,080 -81%
AG
68
Aperio Group
California
$2.12M +$946K +25,701 +81%
HC
69
Hosking & Co
Ireland
$2.05M +$2.04M +55,540 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.96M -$19.2M -521,738 -91%
DnB Asset Management
71
DnB Asset Management
Norway
$1.93M +$1.93M +52,300 New
EARNEST Partners
72
EARNEST Partners
Georgia
$1.79M -$14.8K -402 -0.8%
CAM
73
Capstone Asset Management
Texas
$1.79M +$641K +17,400 +56%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$1.74M +$1.64M +44,679 +1,747%
CS
75
Credit Suisse
Switzerland
$1.72M +$989K +26,856 +136%

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.