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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$658K +$335K +9,097 +104%
AllianceBernstein
102
AllianceBernstein
Tennessee
$629K -$32.8K -892 -5%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$616K +$284K +7,703 +86%
AG
104
Ashmore Group
United Kingdom
$608K
FAAS
105
First Allied Advisory Services
California
$598K -$30.7K -835 -5%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$554K -$214K -5,809 -28%
V
107
Veritable
Delaware
$550K +$15.6K +425 +3%
AAM
108
Advisors Asset Management
Colorado
$549K -$2.94K -80 -0.5%
OSAM
109
O'Shaughnessy Asset Management
Connecticut
$519K +$274K +7,436 +111%
B
110
Baird
Wisconsin
$513K +$513K +13,931 New
Neuberger Berman Group
111
Neuberger Berman Group
New York
$488K -$4.68K -127 -0.9%
Allianz Asset Management
112
Allianz Asset Management
Germany
$488K +$227K +6,160 +87%
Citigroup
113
Citigroup
New York
$449K +$51.8K +1,407 +13%
BE
114
Bonness Enterprises
District of Columbia
$442K
PI
115
Placemark Investments
Illinois
$410K -$29.5K -800 -7%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$408K -$10.4K -282 -2%
CNB
117
City National Bank
California
$407K -$82K -2,226 -17%
CSS
118
Cubist Systematic Strategies
Connecticut
$391K +$164K +4,453 +72%
LPL Financial
119
LPL Financial
California
$381K -$15.3K -415 -4%
PA
120
Profund Advisors
Maryland
$379K -$89.8K -2,439 -19%
SIA
121
Sit Investment Associates
Minnesota
$378K -$2.15M -58,500 -85%
UBS AM
122
UBS AM
Illinois
$363K
WAM
123
World Asset Management
Michigan
$350K -$2.61K -71 -0.7%
Citadel Advisors
124
Citadel Advisors
Florida
$311K -$1.57M -42,658 -83%
AL
125
AJO LP
Pennsylvania
$297K

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.