Embraer S.A. ADS
EMBJ
168 hedge funds and large institutions have $2.12B invested in Embraer S.A. ADS in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.
41% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 34
9% more funds holding
Funds holding: 154 → 168 (+14)
2% more capital invested
Capital invested by funds: $2.08B → $2.12B (+$38.9M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.47% less ownership
Funds ownership: 12.43% → 11.96% (-0.47%)
8% less call options, than puts
Call options by funds: $8.2M | Put options by funds: $8.88M
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$161M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$41.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$40.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$22.2M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$17.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$138M |
| 2 |
O
OppenheimerFunds
New York
|
-$87.1M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$55.6M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$53.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$50.2M |
EMBJ Hedge Fund Activity: Q4 2017 in Review
168 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2017, worth a combined $2.12B — up 1.9% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EMBJ positions and 34 closed out — a net gain of 14 holders — while 44 added to existing stakes and 53 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $161M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $138M sold.
- 168 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2017, up from 154 in Q3 2017.
- Funds reported $2.12B of Embraer S.A. ADS stock for Q4 2017, up 1.9% quarter-over-quarter.
- 48 funds opened new Embraer S.A. ADS positions in Q4 2017 and 34 closed out, a net change of +14 holders.
- The largest Embraer S.A. ADS buyer in Q4 2017 was Mondrian Investment Partners, an estimated $161M added.
- The largest Embraer S.A. ADS seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $138M sold.
Based on aggregated 13F filings for Q4 2017.