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EMBJ

Embraer S.A. ADS

145 hedge funds and large institutions have $696M invested in Embraer S.A. ADS in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 31

7% more funds holding

Funds holding: 135145 (+10)

0.08% more ownership

Funds ownership: 11.03%11.11% (+0.08%)

10% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $14.8M

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

56% less capital invested

Capital invested by funds: $1.59B → $696M (-$896M)

Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bayesian Capital Management
New York
$580K +$1.19M +78,317 New
CS
52
Credit Suisse
Switzerland
$539K -$8.26M -546,039 -88%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$517K +$1.06M +69,916 New
Boston Partners
54
Boston Partners
Massachusetts
$492K +$1.01M +66,511 New
Simplex Trading
55
Simplex Trading
Illinois
$490K -$127K -8,381 -11%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$478K +$978K +64,602 New
Ameriprise
57
Ameriprise
Minnesota
$477K -$1.07M -70,647 -52%
KWA
58
KCS Wealth Advisory
California
$477K +$65.4K +4,321 +7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$475K +$297K +19,600 +44%
PAM
60
Panagora Asset Management
Massachusetts
$447K -$767K -50,657 -46%
HS
61
Haafor (Singapore)
Singapore
$444K +$907K +59,935 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$444K +$908K +60,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$439K +$897K +59,294 New
CSS
64
Cubist Systematic Strategies
Connecticut
$434K +$606K +40,036 +216%
APW
65
Aurora Private Wealth
New Jersey
$394K +$572K +37,789 +245%
OAM
66
Oppenheimer Asset Management
New York
$370K +$57.1K +3,770 +8%
CGI
67
Comgest Global Investors
France
$354K -$551K -36,373 -43%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$344K -$121K -8,000 -15%
Morgan Stanley
69
Morgan Stanley
New York
$329K -$1.54M -102,021 -70%
LCM
70
Legato Capital Management
California
$329K
Barclays
71
Barclays
United Kingdom
$318K -$271K -17,902 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$312K -$15.1K -1,000 -2%
QIM
73
Quantitative Investment Management
Virginia
$302K +$618K +40,859 New
EARNEST Partners
74
EARNEST Partners
Georgia
$298K -$40.6K -2,683 -6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$298K +$610K +40,323 New

EMBJ Hedge Fund Activity: Q1 2020 in Review

145 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2020, worth a combined $696M — down 56% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new EMBJ positions and 31 closed out — a net gain of 12 holders — while 39 added to existing stakes and 47 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $77.2M. The largest seller was Mondrian Investment Partners, cutting an estimated $82.1M.

  • 145 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2020, up from 135 in Q4 2019.
  • Funds reported $696M of Embraer S.A. ADS stock for Q1 2020, down 56% quarter-over-quarter.
  • 43 funds opened new Embraer S.A. ADS positions in Q1 2020 and 31 closed out, a net change of +12 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2020 was Brandes Investment Partners, an estimated $77.2M added.
  • The largest Embraer S.A. ADS seller in Q1 2020 was Mondrian Investment Partners, an estimated $82.1M sold.

Based on aggregated 13F filings for Q1 2020.