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EMBJ

Embraer S.A. ADS

166 hedge funds and large institutions have $1.57B invested in Embraer S.A. ADS in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.57% less ownership

Funds ownership: 12.88%12.32% (-0.57%)

5% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 55

13% less funds holding

Funds holding: 190166 (-24)

24% less capital invested

Capital invested by funds: $2.07B → $1.57B (-$498M)

42% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 52

70% less call options, than puts

Call options by funds: $1.65M | Put options by funds: $5.47M

Holders
166
Holders Change
-24
Holders Change %
-12.63%
% of All Funds
4.43%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
52
Reduced
55
Closed
52
Calls
$1.65M
Puts
$5.47M
Net Calls
-$3.82M
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
PSUF
101
People's United Financial
Connecticut
$287K -$1.26M -65,546 -80%
CIM
102
Calvert Investment Management
Maryland
$274K +$305K +15,889 New
HighTower Advisors
103
HighTower Advisors
Illinois
$269K +$298K +15,488 New
TPWA
104
TRUE Private Wealth Advisors
Oregon
$252K -$11.8K -615 -4%
IB
105
Intrust Bank
Kansas
$237K -$358K -18,642 -58%
HDIM
106
Hanson & Doremus Investment Management
Vermont
$221K +$246K +12,795 New
BlackRock
107
BlackRock
New York
$217K -$39.5K -2,055 -14%
TGI
108
Tradewinds Global Investors
California
$216K -$8.58M -446,739 -97%
WBC
109
Westpac Banking Corp
Australia
$215K -$435K -22,638 -64%
PP
110
Paloma Partners
Connecticut
$214K -$671K -34,909 -74%
WAM
111
World Asset Management
Michigan
$214K +$17.7K +919 +8%
Comerica Bank
112
Comerica Bank
Texas
$213K -$403 -21 -0.2%
HCM
113
Highbridge Capital Management
New York
$212K -$22.2K -1,157 -9%
PAM
114
Princeton Alpha Management
New Jersey
$201K +$223K +11,627 New
DAM
115
Deltec Asset Management
New York
$198K -$180K -9,367 -45%
SEI Investments
116
SEI Investments
Pennsylvania
$196K +$31.9K +1,659 +17%
US Bancorp
117
US Bancorp
Minnesota
$193K -$1.1M -57,472 -84%
BRWA
118
B. Riley Wealth Advisors
Florida
$181K +$395K +20,570 New
Legal & General Group
119
Legal & General Group
United Kingdom
$175K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$161K +$101K +5,235 +130%
TRCT
121
Tower Research Capital (TRC)
New York
$156K +$129K +6,715 +287%
LTFS
122
Ladenburg Thalmann Financial Services
Florida
$117K -$33.6K -1,751 -21%
JWA
123
JFS Wealth Advisors
Pennsylvania
$107K +$22.9K +1,191 +24%
EDRH
124
Edmond de Rothschild Holding
Switzerland
$100K
EDRS
125
Edmond de Rothschild (Suisse)
Switzerland
$95K

EMBJ Hedge Fund Activity: Q3 2016 in Review

166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2016, worth a combined $1.57B — down 24% from $2.07B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBJ and 30 opened new positions — a net loss of 22 holders — while 55 trimmed existing stakes and 52 added.

The largest buyer was Brandes Investment Partners, adding an estimated $78.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $116M.

  • 166 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2016, down from 190 in Q2 2016.
  • Funds reported $1.57B of Embraer S.A. ADS stock for Q3 2016, down 24% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q3 2016 and 52 closed out, a net change of -22 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2016 was Brandes Investment Partners, an estimated $78.5M added.
  • The largest Embraer S.A. ADS seller in Q3 2016 was Schroder Investment Management Group, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2016.