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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
IUAM
76
Itau USA Asset Management
New York
$1.57M -$4.05M -121,300 -73%
Barclays
77
Barclays
United Kingdom
$1.47M +$150K +4,486 +12%
RHBC
78
R.H. Bluestein & Co
Michigan
$1.42M +$167K +5,000 +14%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$1.3M -$1.25M -37,500 -51%
AQR Capital Management
80
AQR Capital Management
Connecticut
$1.29M -$3.12M -93,400 -72%
BlackRock
81
BlackRock
New York
$1.28M -$193K -5,782 -14%
NFA
82
Nationwide Fund Advisors
Ohio
$1.24M
PP
83
PDT Partners
New York
$1.22M +$1.15M +34,325 New
GT
84
Glenmede Trust
Pennsylvania
$1.13M +$113K +3,376 +12%
AG
85
Aperio Group
California
$1.11M +$1.04M +31,219 New
CAM
86
Capstone Asset Management
Texas
$1.11M +$74.2K +2,220 +8%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$923K +$234K +7,000 +37%
GF
88
Gabelli Funds
New York
$887K
1IC
89
1919 Investment Counsel
Maryland
$857K -$1.34K -40 -0.2%
EARNEST Partners
90
EARNEST Partners
Georgia
$766K +$171K +5,113 +31%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$727K +$71.7K +2,145 +12%
DCM
92
Dupont Capital Management
Delaware
$717K -$283K -8,479 -30%
DADC
93
D.A. Davidson & Co
Montana
$701K +$1.47K +44 +0.2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$633K +$209K +6,271 +52%
TMAM
95
Tokio Marine Asset Management
Japan
$554K -$50.1K -1,500 -9%
CNB
96
City National Bank
California
$526K -$36.7K -1,100 -7%
QT
97
Quantbot Technologies
New York
$522K +$492K +14,723 New
CA
98
Commerzbank Aktiengesellschaft
Germany
$520K +$490K +14,656 New
LPL Financial
99
LPL Financial
California
$506K +$5.68K +170 +1%
PI
100
Placemark Investments
Illinois
$495K -$25.8K -773 -5%

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.