Embraer S.A. ADS
EMBJ
160 hedge funds and large institutions have $2.28B invested in Embraer S.A. ADS in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
38% more call options, than puts
Call options by funds: $5.38M | Put options by funds: $3.89M
8% more capital invested
Capital invested by funds: $2.12B → $2.28B (+$164M)
0.02% less ownership
Funds ownership: 11.96% → 11.94% (-0.02%)
5% less funds holding
Funds holding: 168 → 160 (-8)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$47M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$27.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$22M |
| 4 |
Renaissance Technologies
New York
|
+$16.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$28.3M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$21.5M |
| 4 |
Millennium Management
New York
|
-$13.6M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$12.2M |
EMBJ Hedge Fund Activity: Q1 2018 in Review
160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2018, worth a combined $2.28B — up 7.7% from $2.12B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of EMBJ and 34 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 42 added.
The largest buyer was Discovery Capital Management, opening a new position worth an estimated $47M. The largest seller was Brandes Investment Partners, cutting an estimated $28.3M.
- 160 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2018, down from 168 in Q4 2017.
- Funds reported $2.28B of Embraer S.A. ADS stock for Q1 2018, up 7.7% quarter-over-quarter.
- 34 funds opened new Embraer S.A. ADS positions in Q1 2018 and 42 closed out, a net change of -8 holders.
- The largest Embraer S.A. ADS buyer in Q1 2018 was Discovery Capital Management, an estimated $47M added.
- The largest Embraer S.A. ADS seller in Q1 2018 was Brandes Investment Partners, an estimated $28.3M sold.
Based on aggregated 13F filings for Q1 2018.