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EMBJ

Embraer S.A. ADS

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.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

9% more funds holding

Funds holding: 154168 (+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: 66 (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

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$2.33M -$2.29M -111,734 -53%
WCM Investment Management
52
WCM Investment Management
California
$2.02M -$1.78M -86,990 -51%
SM
53
Seminole Management
New York
$1.94M +$1.66M +81,000 New
UBS Group
54
UBS Group
Switzerland
$1.93M -$165K -8,074 -9%
Morgan Stanley
55
Morgan Stanley
New York
$1.81M +$907K +44,261 +140%
CS
56
Credit Suisse
Switzerland
$1.78M +$970K +47,323 +175%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$1.76M
MWNA
58
Marshall Wace North America
New York
$1.71M +$1M +48,972 +216%
OAC
59
OMERS Administration Corp
Ontario, Canada
$1.65M +$1.41M +68,800 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.64M +$1.41M +68,601 New
Natixis Advisors
61
Natixis Advisors
Massachusetts
$1.62M +$179K +8,734 +15%
EARNEST Partners
62
EARNEST Partners
Georgia
$1.61M -$11.1K -543 -0.8%
ARTA
63
A.R.T. Advisors
New York
$1.57M +$1.35M +65,800 New
HDIM
64
Hanson & Doremus Investment Management
Vermont
$1.51M -$19.1K -930 -1%
OAM
65
Oppenheimer Asset Management
New York
$1.51M
Daiwa Securities Group
66
Daiwa Securities Group
Japan
$1.47M +$1.06M +51,800 +529%
Wells Fargo
67
Wells Fargo
California
$1.47M -$413K -20,153 -25%
Canada Life
68
Canada Life
Manitoba, Canada
$1.42M +$191K +9,294 +19%
Ninety One (UK)
69
Ninety One (UK)
United Kingdom
$1.36M +$1.17M +57,000 New
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$1.25M +$1.07M +52,400 New
CGI
71
Comgest Global Investors
France
$1.23M
RJA
72
Raymond James & Associates
Florida
$1.21M -$505K -24,625 -33%
PC
73
PointState Capital
New York
$1.08M +$922K +45,000 New
COPPSERS
74
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$993K +$851K +41,500 New
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$952K

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.