Embraer S.A. ADS
EMBJ
130 hedge funds and large institutions have $419M invested in Embraer S.A. ADS in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 41 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 37
1.65% less ownership
Funds ownership: 11.11% → 9.45% (-1.7%)
10% less funds holding
Funds holding: 145 → 130 (-15)
12% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $11.6M
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
40% less capital invested
Capital invested by funds: $696M → $419M (-$277M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.95M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$7.5M |
| 3 |
Millennium Management
New York
|
+$6.46M |
| 4 |
Morgan Stanley
New York
|
+$6.44M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$68M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$21M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$19.8M |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$16.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15M |
EMBJ Hedge Fund Activity: Q2 2020 in Review
130 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2020, worth a combined $419M — down 40% from $696M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EMBJ and 26 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 55 added.
The largest buyer was Arrowstreet Capital, adding an estimated $9.95M. The largest seller was Mondrian Investment Partners, exiting entirely with an estimated $68M sold.
- 130 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2020, down from 145 in Q1 2020.
- Funds reported $419M of Embraer S.A. ADS stock for Q2 2020, down 40% quarter-over-quarter.
- 26 funds opened new Embraer S.A. ADS positions in Q2 2020 and 41 closed out, a net change of -15 holders.
- The largest Embraer S.A. ADS buyer in Q2 2020 was Arrowstreet Capital, an estimated $9.95M added.
- The largest Embraer S.A. ADS seller in Q2 2020 was Mondrian Investment Partners, an estimated $68M sold.
Based on aggregated 13F filings for Q2 2020.