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EMBJ

Embraer S.A. ADS

136 hedge funds and large institutions have $599M invested in Embraer S.A. ADS in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $27.2M | Put options by funds: $8.6M

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

38% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 39

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 129136 (+7)

0.08% more ownership

Funds ownership: 9.34%9.42% (+0.08%)

1% less capital invested

Capital invested by funds: $606M → $599M (-$7.34M)

Holders
136
Holders Change
+7
Holders Change %
+5.43%
% of All Funds
2.34%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
54
Reduced
39
Closed
16
Calls
$27.2M
Puts
$8.6M
Net Calls
+$18.6M
Net Calls Change
-$867K
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
76
Cetera Investment Advisers
Illinois
$289K +$24.1K +2,427 +8%
CLOS
77
Compagnie Lombard Odier SCmA
Switzerland
$273K
CM
78
Caption Management
Oklahoma
$258K +$298K +30,000 New
BRWA
79
B. Riley Wealth Advisors
Florida
$252K -$4.65K -469 -2%
HT
80
HAP Trading
New York
$236K -$42.1K -4,241 -13%
SSA
81
Schonfeld Strategic Advisors
New York
$221K +$254K +25,600 New
QT
82
Quantamental Technologies
New York
$206K +$237K +23,901 New
GG
83
Gleason Group
Kentucky
$204K
Northern Trust
84
Northern Trust
Illinois
$200K -$2.59K -261 -1%
Stifel Financial
85
Stifel Financial
Missouri
$190K +$58.9K +5,940 +37%
PI
86
PEAK6 Investments
Illinois
$167K +$192K +19,361 New
RJA
87
Raymond James & Associates
Florida
$159K +$3.47K +350 +2%
QT
88
Quantbot Technologies
New York
$152K +$17.3K +1,742 +11%
HighTower Advisors
89
HighTower Advisors
Illinois
$146K +$21.5K +2,170 +14%
VPIM
90
Vanguard Personalized Indexing Management
California
$141K +$19.8K +1,996 +14%
PCM
91
Prelude Capital Management
New York
$135K +$156K +15,748 New
Wolverine Trading
92
Wolverine Trading
Illinois
$134K +$149K +14,995 New
HF
93
HRT Financial
New York
$126K -$21.5K -2,169 -13%
BCM
94
Bayesian Capital Management
New York
$125K +$31.1K +3,139 +28%
CIBC World Market
95
CIBC World Market
Ontario, Canada
$118K +$136K +13,700 New
HFP
96
Holistic Financial Partners
Indiana
$114K
TRCT
97
Tower Research Capital (TRC)
New York
$113K +$94.8K +9,562 +268%
Ameriprise
98
Ameriprise
Minnesota
$102K -$19.3K -1,948 -14%
CMF
99
Counterpoint Mutual Funds
California
$99K -$30 -3 -0%
AQR Capital Management
100
AQR Capital Management
Connecticut
$92K -$672K -67,736 -86%

EMBJ Hedge Fund Activity: Q3 2022 in Review

136 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2022, worth a combined $599M — down 1.2% from $606M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new EMBJ positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 39 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $12.3M. The largest seller was SPX Gestao de Recursos, cutting an estimated $17.8M.

  • 136 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2022, up from 129 in Q2 2022.
  • Funds reported $599M of Embraer S.A. ADS stock for Q3 2022, down 1.2% quarter-over-quarter.
  • 25 funds opened new Embraer S.A. ADS positions in Q3 2022 and 16 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2022 was Canada Pension Plan Investment Board, an estimated $12.3M added.
  • The largest Embraer S.A. ADS seller in Q3 2022 was SPX Gestao de Recursos, an estimated $17.8M sold.

Based on aggregated 13F filings for Q3 2022.