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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
76
Regions Financial Corp
Alabama
$1.7M -$160K -4,350 -9%
UCFA
77
United Capital Financial Advisors
Texas
$1.68M +$1.68M +45,602 New
M&T Bank
78
M&T Bank
New York
$1.57M +$14K +381 +0.9%
GC
79
Guggenheim Capital
Illinois
$1.56M -$555K -15,069 -26%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$1.55M -$44.5K -1,208 -3%
Massachusetts Financial Services
81
Massachusetts Financial Services
Massachusetts
$1.52M -$1.05M -28,526 -41%
Deutsche Bank
82
Deutsche Bank
Germany
$1.5M -$1.03M -27,925 -41%
RHBC
83
R.H. Bluestein & Co
Michigan
$1.47M
ARTA
84
A.R.T. Advisors
New York
$1.47M +$1.47M +39,987 New
PCM
85
Princeton Capital Management
New Jersey
$1.43M -$466K -12,663 -25%
DCM
86
Driehaus Capital Management
Illinois
$1.36M +$416K +11,295 +44%
Invesco
87
Invesco
Georgia
$1.25M -$129K -3,505 -9%
CBOA
88
Commonwealth Bank of Australia
Australia
$1.23M -$80.4K -2,185 -6%
SEI Investments
89
SEI Investments
Pennsylvania
$1.17M +$1.17M +31,739 New
PAM
90
Panagora Asset Management
Massachusetts
$1.15M -$189K -5,141 -14%
PI
91
PineBridge Investments
New York
$1.15M
Wells Fargo
92
Wells Fargo
California
$1.1M -$20.2K -550 -2%
MPA
93
Marvin & Palmer Associates
Delaware
$1.03M -$140K -3,800 -12%
BlackRock
94
BlackRock
New York
$989K -$167K -4,526 -14%
Natixis Advisors
95
Natixis Advisors
Massachusetts
$981K +$214K +5,817 +28%
Stifel Financial
96
Stifel Financial
Missouri
$930K +$928K +25,220 New
GF
97
Gabelli Funds
New York
$922K
DCM
98
Dupont Capital Management
Delaware
$825K -$75K -2,038 -8%
AssetMark Inc
99
AssetMark Inc
California
$823K +$16.2K +439 +2%
Barclays
100
Barclays
United Kingdom
$720K -$53.5K -1,453 -7%

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.