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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
76
AMP Capital Investors
Australia
$1.55M
EARNEST Partners
77
EARNEST Partners
Georgia
$1.49M -$591K -19,144 -28%
HC
78
Hosking & Co
Ireland
$1.48M +$106K +3,443 +8%
Truist Financial
79
Truist Financial
North Carolina
$1.48M +$1.25M +40,350 +478%
AAM
80
Advisors Asset Management
Colorado
$1.47M +$315K +10,212 +27%
CAM
81
Capstone Asset Management
Texas
$1.41M -$141K -4,560 -9%
CSS
82
Cubist Systematic Strategies
Connecticut
$1.26M -$565K -18,304 -31%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$1.2M +$100K +3,252 +9%
DnB Asset Management
84
DnB Asset Management
Norway
$1.19M +$43.2K +1,400 +4%
GC
85
Guggenheim Capital
Illinois
$1.17M -$41K -1,329 -3%
SEI Investments
86
SEI Investments
Pennsylvania
$1.07M +$117K +3,778 +12%
AG
87
Aperio Group
California
$1.07M +$18.9K +614 +2%
PAM
88
Panagora Asset Management
Massachusetts
$1.06M +$17.6K +571 +2%
US Bancorp
89
US Bancorp
Minnesota
$1.06M +$493K +15,985 +84%
Allianz Asset Management
90
Allianz Asset Management
Germany
$981K +$591K +19,161 +145%
RHBC
91
R.H. Bluestein & Co
Michigan
$969K -$247K -8,000 -20%
Invesco
92
Invesco
Georgia
$966K -$28.9K -936 -3%
RFC
93
Regions Financial Corp
Alabama
$943K -$109K -3,540 -10%
Fidelity International
94
Fidelity International
Bermuda
$931K +$948K +30,727 New
Millennium Management
95
Millennium Management
New York
$924K -$6.7M -217,228 -88%
Stifel Financial
96
Stifel Financial
Missouri
$918K +$212K +6,863 +29%
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
$914K +$931K +30,167 New
BUB
98
BBVA USA Bancshares
Texas
$880K +$897K +29,050 New
SB
99
Suntrust Banks
Georgia
$865K +$72.5K +2,350 +9%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$834K +$71.7K +2,323 +9%

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.