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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$1.63M -$495K -25,188 -22%
First Trust Advisors
52
First Trust Advisors
Illinois
$1.52M +$1.64M +83,250 New
ClearBridge Investments
53
ClearBridge Investments
New York
$1.39M -$4.72K -240 -0.3%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.37M -$484K -24,600 -25%
GI
55
Glovista Investments
New Jersey
$1.28M +$779K +39,585 New
EARNEST Partners
56
EARNEST Partners
Georgia
$1.21M +$24.9K +1,265 +2%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.2M -$1.3M -66,018 -50%
OAM
58
Oppenheimer Asset Management
New York
$1.2M +$58.6K +2,979 +5%
Wells Fargo
59
Wells Fargo
California
$1.15M -$1.1M -55,936 -47%
PG
60
Pendal Group
Australia
$1.14M +$1.23M +62,379 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.11M -$62K -3,151 -5%
NFA
62
Nationwide Fund Advisors
Ohio
$1.01M +$465K +23,660 +74%
Two Sigma Investments
63
Two Sigma Investments
New York
$1.01M -$15.5M -787,416 -93%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$989K +$784K +39,857 +277%
Jane Street
65
Jane Street
New York
$964K -$548K -27,857 -35%
HDIM
66
Hanson & Doremus Investment Management
Vermont
$922K +$348K +17,692 +54%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$917K +$702K +35,700 +245%
Credit Agricole
68
Credit Agricole
France
$875K -$4.96M -251,967 -84%
ARTA
69
A.R.T. Advisors
New York
$871K +$940K +47,800 New
MWNA
70
Marshall Wace North America
New York
$855K +$935K +47,516 New
AGA
71
Altrinsic Global Advisors
Connecticut
$774K +$374K +19,033 +81%
PAM
72
Panagora Asset Management
Massachusetts
$705K +$16.5K +840 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$684K +$738K +37,500 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$661K -$6.69M -340,175 -90%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$595K +$20K +1,015 +3%

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.