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EMBJ

Embraer S.A. ADS

179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.66B → $3.02B (+$354M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8.76% less ownership

Funds ownership: 22.54%13.78% (-8.8%)

89% less call options, than puts

Call options by funds: $703K | Put options by funds: $6.12M

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$3.37M -$4.59M -156,774 -58%
BA
52
BlackRock Advisors
Delaware
$3.14M +$3.11M +106,221 New
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$3.07M +$1.41M +48,200 +86%
AG
54
Aperio Group
California
$3.07M +$1.01M +34,639 +50%
ERSOT
55
Employees Retirement System of Texas
Texas
$3.06M -$85.3K -2,911 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$2.94M +$863K +29,474 +42%
CGI
57
Comgest Global Investors
France
$2.61M -$952K -32,500 -27%
ClearBridge Investments
58
ClearBridge Investments
New York
$2.6M -$28.8K -983 -1%
CS
59
Credit Suisse
Switzerland
$2.59M -$2.1M -71,784 -45%
Truist Financial
60
Truist Financial
North Carolina
$2.3M +$329K +11,240 +17%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$2.14M +$1.04M +35,573 +96%
PSUF
62
People's United Financial
Connecticut
$2.12M -$207K -7,075 -9%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2.12M -$934K -31,900 -31%
Jane Street
64
Jane Street
New York
$2.11M +$2.09M +71,472 New
WCM Investment Management
65
WCM Investment Management
California
$1.92M -$73.5K -2,508 -4%
GA
66
Geneva Advisors
Illinois
$1.89M +$22.1K +756 +1%
Nordea Investment Management
67
Nordea Investment Management
Sweden
$1.79M +$51.4K +1,756 +3%
SEI Investments
68
SEI Investments
Pennsylvania
$1.67M +$17K +580 +1%
BUB
69
BBVA USA Bancshares
Texas
$1.56M +$349K +11,931 +29%
M&T Bank
70
M&T Bank
New York
$1.56M -$149K -5,075 -9%
CAM
71
Capstone Asset Management
Texas
$1.47M +$112K +3,819 +8%
EARNEST Partners
72
EARNEST Partners
Georgia
$1.42M -$33.2K -1,135 -2%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.38M +$1.37M +46,813 New
MTB
74
Mizuho Trust & Banking
Japan
$1.36M +$3.66K +125 +0.3%
DnB Asset Management
75
DnB Asset Management
Norway
$1.34M +$32.2K +1,100 +2%

EMBJ Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.

  • 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
  • The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.

Based on aggregated 13F filings for Q4 2015.