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EMBJ

Embraer S.A. ADS

144 hedge funds and large institutions have $984M invested in Embraer S.A. ADS in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.1M

0.42% less ownership

Funds ownership: 9.02%8.6% (-0.42%)

3% less funds holding

Funds holding: 149144 (-5)

11% less capital invested

Capital invested by funds: $1.1B → $984M (-$118M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
36
Reduced
54
Closed
32
Calls
$36.2M
Puts
$15.1M
Net Calls
+$21.1M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$1.68M -$4.68M -307,388 -74%
SC
52
Shay Capital
New York
$1.6M +$1.57M +103,250 New
Group One Trading
53
Group One Trading
Illinois
$1.58M +$1.56M +102,441 New
SC
54
Sagil Capital
United Kingdom
$1.55M -$610K -40,000 -29%
SIA
55
Schechter Investment Advisors
Michigan
$1.4M -$25.1K -1,650 -2%
WW
56
Waterfront Wealth
Kansas
$1.37M +$48.2K +3,160 +4%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$1.18M +$52.4K +3,437 +5%
BFM
58
Boothbay Fund Management
New York
$1.15M +$1.13M +74,205 New
Optiver Holding
59
Optiver Holding
Netherlands
$1.09M -$10.9M -713,644 -91%
CGI
60
Comgest Global Investors
France
$1.08M
KWA
61
KCS Wealth Advisory
California
$983K +$13.5K +889 +1%
PA
62
Pinnacle Associates
New York
$962K -$18.5K -1,215 -2%
EGM
63
Engineers Gate Manager
New York
$903K +$890K +58,387 New
E
64
Ergoteles
New York
$900K +$887K +58,184 New
Citigroup
65
Citigroup
New York
$817K -$15K -982 -2%
BOH
66
Bank of Hawaii
Hawaii
$784K -$122K -7,996 -14%
Deutsche Bank
67
Deutsche Bank
Germany
$764K -$1.02M -66,803 -57%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$740K +$729K +47,834 New
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$734K +$723K +47,455 New
LWAM
70
Legacy Wealth Asset Management
Minnesota
$629K -$24.9K -1,631 -4%
DTL
71
Dynamic Technology Lab
Singapore
$603K +$594K +38,991 New
Stifel Financial
72
Stifel Financial
Missouri
$593K +$339K +22,258 +138%
JP Morgan Chase
73
JP Morgan Chase
New York
$567K -$607K -39,856 -52%
FRM
74
Fox Run Management
Connecticut
$558K +$550K +36,120 New
Cetera Investment Advisers
75
Cetera Investment Advisers
Illinois
$546K +$41.8K +2,742 +8%

EMBJ Hedge Fund Activity: Q2 2023 in Review

144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2023, worth a combined $984M — down 11% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EMBJ and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.4M sold.

  • 144 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $984M of Embraer S.A. ADS stock for Q2 2023, down 11% quarter-over-quarter.
  • 28 funds opened new Embraer S.A. ADS positions in Q2 2023 and 32 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2023 was Morgan Stanley, an estimated $23.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2023 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.