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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
IUAM
51
Itau USA Asset Management
New York
$4.05M +$2.71M +87,698 +190%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$3.97M +$1.05M +34,093 +35%
Deutsche Bank
53
Deutsche Bank
Germany
$3.84M -$214K -6,919 -5%
UBS Group
54
UBS Group
Switzerland
$3.67M +$1.1M +35,577 +41%
UCFA
55
United Capital Financial Advisors
Texas
$3.67M +$1.64M +53,176 +78%
ST
56
Spot Trading
Illinois
$3.51M +$2.4M +77,640 +204%
SRCM
57
Sterling Ridge Capital Management
New York
$3.29M +$3.35M +108,598 New
ERSOT
58
Employees Retirement System of Texas
Texas
$3.23M
CGI
59
Comgest Global Investors
France
$3.06M
BG
60
BlackRock Group
United Kingdom
$2.92M +$101K +3,271 +4%
BIT
61
BlackRock Institutional Trust
California
$2.82M +$2.85M +92,191 +10,707%
HighTower Advisors
62
HighTower Advisors
Illinois
$2.72M -$250K -8,088 -8%
ClearBridge Investments
63
ClearBridge Investments
New York
$2.72M +$184K +5,951 +7%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$2.37M +$2.41M +78,100 New
Lazard Asset Management
65
Lazard Asset Management
New York
$2.35M +$214K +6,925 +10%
NFA
66
Nationwide Fund Advisors
Ohio
$2.28M
GA
67
Geneva Advisors
Illinois
$2.17M +$99.2K +3,213 +5%
Citadel Advisors
68
Citadel Advisors
Florida
$2.14M -$8.89M -287,945 -80%
EAM
69
EverPoint Asset Management
Connecticut
$1.89M +$1.93M +62,400 New
DAM
70
Deltec Asset Management
New York
$1.85M
MTB
71
Mizuho Trust & Banking
Japan
$1.8M
M&T Bank
72
M&T Bank
New York
$1.8M +$525K +17,026 +40%
PSUF
73
People's United Financial
Connecticut
$1.79M +$1.57M +50,989 +632%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$1.78M +$1.14M +36,969 +170%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$1.58M +$183K +5,931 +13%

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.