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EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.81M -$476K -15,009 -21%
Invesco
77
Invesco
Georgia
$1.79M -$138K -4,353 -7%
ST
78
Spot Trading
Illinois
$1.63M +$859K +27,083 +114%
HMC
79
Harvard Management Company
Massachusetts
$1.61M +$1.59M +50,000 New
Citigroup
80
Citigroup
New York
$1.47M -$210K -6,612 -13%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$1.4M -$6.27M -197,740 -82%
BlackRock
82
BlackRock
New York
$1.35M -$1.89M -59,491 -59%
SGDR
83
SPX Gestao de Recursos
Brazil
$1.28M +$1.26M +39,768 New
Jane Street
84
Jane Street
New York
$1.26M +$1.25M +39,273 New
Barclays
85
Barclays
United Kingdom
$1.2M +$552K +17,385 +86%
RHBC
86
R.H. Bluestein & Co
Michigan
$1.13M
NFA
87
Nationwide Fund Advisors
Ohio
$1.12M -$2.51M -79,182 -69%
CAM
88
Capstone Asset Management
Texas
$932K -$37.4K -1,180 -4%
DCM
89
Dupont Capital Management
Delaware
$923K +$257K +8,092 +39%
GT
90
Glenmede Trust
Pennsylvania
$916K -$355K -11,181 -28%
Bank of New York Mellon
91
Bank of New York Mellon
New York
$867K -$36.1K -1,137 -4%
GF
92
Gabelli Funds
New York
$805K
IG
93
ING Group
Netherlands
$804K -$2.51M -79,125 -76%
ARTA
94
A.R.T. Advisors
New York
$791K -$684K -21,563 -47%
1IC
95
1919 Investment Counsel
Maryland
$778K -$50.3K -1,585 -6%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$756K -$16.3K -514 -2%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$755K +$469K +14,799 +171%
SFP
98
Santa Fe Partners
New Mexico
$701K -$694K -21,876 -50%
Millennium Management
99
Millennium Management
New York
$688K -$4.64M -146,223 -87%
UOC
100
UBS O'Connor
Illinois
$688K +$678K +21,375 New

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.