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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Natixis Advisors
101
Natixis Advisors
Massachusetts
$486K -$326K -9,762 -42%
Mirae Asset Global Investments
102
Mirae Asset Global Investments
South Korea
$479K -$334K -10,000 -43%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$475K -$72.1K -2,159 -14%
N
104
Natixis
France
$464K +$436K +13,061 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$444K
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$444K +$418K +12,500 New
AAM
107
Advisors Asset Management
Colorado
$437K -$46.9K -1,403 -10%
PA
108
Profund Advisors
Maryland
$432K +$25.3K +757 +7%
BE
109
Bonness Enterprises
District of Columbia
$426K
ONB
110
Old National Bancorp
Indiana
$406K +$5.25K +157 +1%
FAAS
111
First Allied Advisory Services
California
$404K +$107K +3,194 +39%
Comerica Bank
112
Comerica Bank
Texas
$401K +$16.2K +485 +4%
HNB
113
Huntington National Bank
Ohio
$395K -$13.5K -405 -4%
WAM
114
World Asset Management
Michigan
$369K -$83.1K -2,489 -19%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$352K -$73.8K -2,208 -18%
UBS AM
116
UBS AM
Illinois
$350K -$3.53M -105,702 -91%
ARTA
117
A.R.T. Advisors
New York
$327K -$513K -15,367 -62%
CLOS
118
Compagnie Lombard Odier SCmA
Switzerland
$319K
YMRC
119
Yorktown Management & Research Company
Virginia
$298K
CONA
120
Capital One National Association
New York
$281K
GXMC
121
Global X Management Company
New York
$275K
TH
122
Timber Hill
Connecticut
$265K +$249K +7,464 New
CWM
123
Concert Wealth Management
California
$239K +$1.17K +35 +0.5%
V
124
Veritable
Delaware
$230K +$216K +6,479 New
VKH
125
Virtu KCG Holdings
New York
$229K +$215K +6,443 New

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.