We are live on ! Find out more
EMBJ

Embraer S.A. ADS

153 hedge funds and large institutions have $1.74B invested in Embraer S.A. ADS in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $6.04M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$170M)

0.08% less ownership

Funds ownership: 12.32%12.24% (-0.08%)

8% less funds holding

Funds holding: 166153 (-13)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
54
Reduced
43
Closed
36
Calls
$23.7M
Puts
$6.04M
Net Calls
+$17.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$293K -$201K -10,296 -40%
Comerica Bank
102
Comerica Bank
Texas
$254K +$9.91K +508 +4%
RJA
103
Raymond James & Associates
Florida
$245K +$249K +12,735 New
PA
104
Profund Advisors
Maryland
$243K -$89.6K -4,593 -27%
BlackRock
105
BlackRock
New York
$242K +$566 +29 +0.2%
Squarepoint
106
Squarepoint
New York
$223K +$226K +11,563 New
BCM
107
BlueCrest Capital Management
Jersey
$223K +$226K +11,589 New
EMG
108
Ellington Management Group
Connecticut
$223K +$226K +11,600 New
WAM
109
World Asset Management
Michigan
$218K -$20.6K -1,057 -9%
Legal & General Group
110
Legal & General Group
United Kingdom
$195K
Citigroup
111
Citigroup
New York
$189K -$175K -8,981 -48%
SEI Investments
112
SEI Investments
Pennsylvania
$189K -$30.1K -1,545 -14%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$171K -$7.04K -361 -4%
US Bancorp
114
US Bancorp
Minnesota
$149K -$67.4K -3,453 -31%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$142K +$11.1K +570 +8%
GXMC
116
Global X Management Company
New York
$140K +$46.2K +2,370 +49%
BIG
117
Bellwether Investment Group
Tennessee
$139K +$141K +7,233 New
Barclays
118
Barclays
United Kingdom
$130K -$424K -21,744 -76%
JWA
119
JFS Wealth Advisors
Pennsylvania
$119K
CBOA
120
Commonwealth Bank of Australia
Australia
$114K +$35.1K +1,800 +44%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$112K
HIIFS
122
Harel Insurance Investments & Financial Services
Israel
$103K +$11.7K +600 +13%
AAM
123
Advisors Asset Management
Colorado
$95K -$3.67K -188 -4%
ACS
124
Archford Capital Strategies
Illinois
$90K
TRCT
125
Tower Research Capital (TRC)
New York
$89K -$86.6K -4,439 -49%

EMBJ Hedge Fund Activity: Q4 2016 in Review

153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2016, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMBJ and 29 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Holowesko Partners, adding an estimated $23.9M. The largest seller was OppenheimerFunds, cutting an estimated $44.2M.

  • 153 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2016, down from 166 in Q3 2016.
  • Funds reported $1.74B of Embraer S.A. ADS stock for Q4 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2016 and 36 closed out, a net change of -7 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2016 was Holowesko Partners, an estimated $23.9M added.
  • The largest Embraer S.A. ADS seller in Q4 2016 was OppenheimerFunds, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2016.