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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$765K -$55.6K -1,800 -7%
GF
102
Gabelli Funds
New York
$757K
AssetMark Inc
103
AssetMark Inc
California
$735K +$25.5K +827 +4%
ARTA
104
A.R.T. Advisors
New York
$693K +$706K +22,883 New
Comerica Bank
105
Comerica Bank
Texas
$660K +$364K +11,789 +118%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$639K -$3.01M -97,400 -82%
AllianceBernstein
107
AllianceBernstein
Tennessee
$614K +$98.5K +3,190 +19%
BlackRock
108
BlackRock
New York
$607K -$63.2K -2,049 -9%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$606K
Barclays
110
Barclays
United Kingdom
$601K -$1.11K -36 -0.2%
FAAS
111
First Allied Advisory Services
California
$598K +$2.87K +93 +0.5%
V
112
Veritable
Delaware
$596K -$44.8K -1,453 -7%
IB
113
Intrust Bank
Kansas
$595K +$371K +12,020 +157%
BTS
114
BB&T Securities
Virginia
$533K +$71.8K +2,327 +15%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$488K +$16.5K +536 +3%
SM
116
Seminole Management
New York
$414K +$423K +13,700 New
Simplex Trading
117
Simplex Trading
Illinois
$385K +$390K +12,629 +13,435%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$378K -$12.3K -399 -3%
Citigroup
119
Citigroup
New York
$347K -$25.7K -834 -7%
Legal & General Group
120
Legal & General Group
United Kingdom
$346K +$105K +3,390 +42%
GVT
121
Genesee Valley Trust
New York
$342K -$6.82K -221 -2%
LPL Financial
122
LPL Financial
California
$340K +$8.8K +285 +3%
Jane Street
123
Jane Street
New York
$325K +$331K +10,735 New
SIA
124
Sit Investment Associates
Minnesota
$310K
N
125
Natixis
France
$301K -$71.3K -2,311 -19%

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.