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EMBJ

Embraer S.A. ADS

179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.66B → $3.02B (+$354M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8.76% less ownership

Funds ownership: 22.54%13.78% (-8.8%)

89% less call options, than puts

Call options by funds: $703K | Put options by funds: $6.12M

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
101
A.R.T. Advisors
New York
$604K +$600K +20,469 New
HMC
102
Harvard Management Company
Massachusetts
$597K
Barclays
103
Barclays
United Kingdom
$580K -$469 -16 -0.1%
SCM
104
Stevens Capital Management
Pennsylvania
$572K +$567K +19,363 New
VKH
105
Virtu KCG Holdings
New York
$515K +$511K +17,440 New
CBOA
106
Commonwealth Bank of Australia
Australia
$466K -$337K -11,500 -42%
Prudential Financial
107
Prudential Financial
New Jersey
$448K
Two Sigma Advisers
108
Two Sigma Advisers
New York
$440K +$436K +14,900 New
Walleye Trading
109
Walleye Trading
New York
$400K +$397K +13,556 New
Allianz Asset Management
110
Allianz Asset Management
Germany
$399K -$586K -20,000 -60%
N
111
Natixis
France
$399K -$270K -9,214 -41%
BlackRock
112
BlackRock
New York
$392K -$77K -2,628 -17%
SDIC
113
South Dakota Investment Council
South Dakota
$366K
GVT
114
Genesee Valley Trust
New York
$355K -$60.5K -2,064 -15%
PP
115
Paloma Partners
Connecticut
$306K +$303K +10,359 New
Comerica Bank
116
Comerica Bank
Texas
$304K +$4.72K +161 +1%
SIA
117
Sit Investment Associates
Minnesota
$303K
QSS
118
Quantitative Systematic Strategies
Florida
$303K +$298K +10,164 New
Legal & General Group
119
Legal & General Group
United Kingdom
$299K -$38.1K -1,300 -11%
WAM
120
World Asset Management
Michigan
$290K +$6.59K +225 +2%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$282K +$279K +9,532 New
AL
122
AJO LP
Pennsylvania
$280K -$19.4K -661 -7%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$277K -$5.86M -200,000 -96%
PA
124
Profund Advisors
Maryland
$274K +$41.6K +1,422 +18%
Asset Management One
125
Asset Management One
Japan
$258K +$85.3K +2,913 +50%

EMBJ Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.

  • 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
  • The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.

Based on aggregated 13F filings for Q4 2015.