Embraer S.A. ADS
EMBJ
134 hedge funds and large institutions have $1.63B invested in Embraer S.A. ADS in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 34 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
4% more capital invested
Capital invested by funds: $1.57B → $1.63B (+$59.7M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
0.21% less ownership
Funds ownership: 11.12% → 10.91% (-0.21%)
10% less funds holding
Funds holding: 149 → 134 (-15)
41% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 34
66% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$26.7M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$22.2M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$16.7M |
| 4 |
Morgan Stanley
New York
|
+$13.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$6.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
-$29.5M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$21.8M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$18.9M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$12.7M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$10.7M |
EMBJ Hedge Fund Activity: Q2 2019 in Review
134 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2019, worth a combined $1.63B — up 3.8% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of EMBJ and 20 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $26.7M. The largest seller was Oldfield Partners, cutting an estimated $29.5M.
- 134 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2019, down from 149 in Q1 2019.
- Funds reported $1.63B of Embraer S.A. ADS stock for Q2 2019, up 3.8% quarter-over-quarter.
- 20 funds opened new Embraer S.A. ADS positions in Q2 2019 and 34 closed out, a net change of -14 holders.
- The largest Embraer S.A. ADS buyer in Q2 2019 was Mondrian Investment Partners, an estimated $26.7M added.
- The largest Embraer S.A. ADS seller in Q2 2019 was Oldfield Partners, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2019.