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EMBJ

Embraer S.A. ADS
EMBJ

153 hedge funds and large institutions have $1.74B invested in Embraer S.A. ADS in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $6.04M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$170M)

0.08% less ownership

Funds ownership: 12.32% → 12.24% (-0.08%)

8% less funds holding

Funds holding: 166 → 153 (-13)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
54
Reduced
43
Closed
36
Calls
$23.7M
Puts
$6.04M
Net Calls
+$17.7M
Net Calls Change
+$21.5M

Top Buyers

Rank Fund Capital Flow
1
HP
Holowesko Partners
Bahamas
+$23.9M
2
SP
Sarasin & Partners
United Kingdom
+$20.7M
3
Two Sigma Investments
Two Sigma Investments
New York
+$19M
4
PPA
Parametric Portfolio Associates
Washington
+$8.75M
5
ICP
Indus Capital Partners
New York
+$8.63M

Top Sellers

Rank Fund Capital Flow
1
O
OppenheimerFunds
New York
-$44.2M
2
Bank of America
Bank of America
North Carolina
-$28.8M
3
HIM
Hermes Investment Management
United Kingdom
-$13M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$10.3M
5
Morgan Stanley
Morgan Stanley
New York
-$9.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
76
Natixis
France
$763K +$4.92K +252 +0.6%
EFEM
77
Eos Focused Equity Management
New York
$714K +$724K +37,107 New
First Trust Advisors
78
First Trust Advisors
Illinois
$666K +$675K +34,595 New
AL
79
Airain Ltd
Guernsey
$624K -$262K -13,443 -29%
PP
80
Paloma Partners
Connecticut
$621K +$388K +19,862 +160%
NFA
81
Nationwide Fund Advisors
Ohio
$613K – – –
CG
82
Cutler Group
California
$611K +$618K +31,678 +45,254%
HDIM
83
Hanson & Doremus Investment Management
Vermont
$610K +$368K +18,870 +147%
V
84
Veritable
Delaware
$591K +$5.87K +301 +1%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$573K +$7.81K +400 +1%
Stifel Financial
86
Stifel Financial
Missouri
$547K -$15.4K -788 -3%
Walleye Trading
87
Walleye Trading
New York
$507K +$514K +26,321 New
MME
88
Meag Munich Ergo
Germany
$499K – – –
GF
89
Gabelli Funds
New York
$481K – – –
BBP
90
Banco BTG Pactual
Brazil
$479K +$485K +24,875 New
Simplex Trading
91
Simplex Trading
Illinois
$478K +$485K +24,859 New
AGA
92
Altrinsic Global Advisors
Connecticut
$451K +$80.2K +4,111 +21%
RHBC
93
R.H. Bluestein & Co
Michigan
$424K – – –
BRWA
94
B. Riley Wealth Advisors
Florida
$396K -$488 -25 -0.1%
CAM
95
Capstone Asset Management
Texas
$360K -$10.9K -560 -3%
CSS
96
Cubist Systematic Strategies
Connecticut
$356K -$95.6K -4,900 -21%
FAAS
97
First Allied Advisory Services
California
$350K +$354K +18,166 New
GC
98
Guggenheim Capital
Illinois
$346K -$92.7K -4,750 -21%
TPWA
99
TRUE Private Wealth Advisors
Oregon
$327K +$1.64K +84 +0.6%
HMC
100
Harvard Management Company
Massachusetts
$321K – – –
2 3
4
5 6

EMBJ Hedge Fund Activity: Q4 2016 in Review

153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2016, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMBJ and 29 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Holowesko Partners, adding an estimated $23.9M. The largest seller was OppenheimerFunds, cutting an estimated $44.2M.

  • 153 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2016, down from 166 in Q3 2016.
  • Funds reported $1.74B of Embraer S.A. ADS stock for Q4 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2016 and 36 closed out, a net change of -7 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2016 was Holowesko Partners, an estimated $23.9M added.
  • The largest Embraer S.A. ADS seller in Q4 2016 was OppenheimerFunds, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2016.