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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
V
76
Veritable
Delaware
$560K
Stifel Financial
77
Stifel Financial
Missouri
$481K -$11.8K -599 -2%
GF
78
Gabelli Funds
New York
$456K
GC
79
Guggenheim Capital
Illinois
$450K +$99.8K +5,071 +26%
ST
80
Spot Trading
Illinois
$442K -$803K -40,826 -63%
AG
81
Aperio Group
California
$403K +$65.3K +3,321 +18%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$386K -$950K -48,285 -69%
PA
83
Profund Advisors
Maryland
$383K -$81.8K -4,160 -17%
FAAS
84
First Allied Advisory Services
California
$367K +$40.5K +2,061 +11%
RJA
85
Raymond James & Associates
Florida
$354K +$86.6K +4,401 +29%
Canada Life
86
Canada Life
Manitoba, Canada
$348K -$33.6K -1,708 -8%
Citadel Advisors
87
Citadel Advisors
Florida
$323K -$9.65M -490,642 -97%
CAM
88
Capstone Asset Management
Texas
$320K -$22.4K -1,140 -6%
AACR
89
ACR Alpine Capital Research
Missouri
$301K +$325K +16,500 New
Simplex Trading
90
Simplex Trading
Illinois
$280K +$303K +15,391 New
TPWA
91
TRUE Private Wealth Advisors
Oregon
$269K +$23.1K +1,176 +9%
SCM
92
Stevens Capital Management
Pennsylvania
$260K -$318K -16,153 -53%
Legal & General Group
93
Legal & General Group
United Kingdom
$245K +$64.9K +3,300 +33%
Comerica Bank
94
Comerica Bank
Texas
$230K -$14.6K -742 -6%
VKH
95
Virtu KCG Holdings
New York
$227K -$664K -33,772 -73%
NEI
96
Northwest & Ethical Investments
Ontario, Canada
$225K +$20.9K +1,065 +9%
HIIFS
97
Harel Insurance Investments & Financial Services
Israel
$204K +$128K +6,500 +126%
WAM
98
World Asset Management
Michigan
$199K -$12.3K -627 -5%
BRWA
99
B. Riley Wealth Advisors
Florida
$195K -$188K -9,538 -47%
MIFH
100
Migdal Insurance & Financial Holdings
Israel
$182K -$39.3K -2,000 -17%

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.