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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SM
101
Seminole Management
New York
$182K +$197K +10,000 New
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$165K +$275 +14 +0.2%
GXMC
103
Global X Management Company
New York
$137K +$3.32K +169 +2%
SEI Investments
104
SEI Investments
Pennsylvania
$127K -$9.21M -468,140 -99%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$124K -$17.7K -901 -12%
JWA
106
JFS Wealth Advisors
Pennsylvania
$121K +$9.25K +470 +8%
US Bancorp
107
US Bancorp
Minnesota
$105K -$17.1K -868 -13%
AG
108
Advisor Group
Arizona
$99K +$28.2K +1,434 +36%
CG
109
Cutler Group
California
$81K -$858K -43,624 -91%
NIT
110
NumerixS Investment Technologies
British Columbia, Canada
$80K -$454K -23,100 -84%
EDRH
111
Edmond de Rothschild Holding
Switzerland
$78K -$29.5K -1,500 -26%
SIA
112
Sit Investment Associates
Minnesota
$62K
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$51K +$26.6K +1,354 +93%
IA
114
IFP Advisors
Florida
$47K +$34.3K +1,743 +210%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$31K -$20.4K -1,036 -38%
AAM
116
Advisors Asset Management
Colorado
$31K -$5.13K -261 -13%
AssetMark Inc
117
AssetMark Inc
California
$29K -$1.28K -65 -4%
NFG
118
Next Financial Group
Texas
$27K -$2.95K -150 -9%
TDC
119
Thompson Davis & Co
Virginia
$25K +$787 +40 +3%
OIA
120
OneDigital Investment Advisors
Kansas
$21K +$23.1K +1,175 New
CLOS
121
Compagnie Lombard Odier SCmA
Switzerland
$18K
FDCDDQ
122
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6K -$1.66M -84,245 -99%
PFO
123
Pathstone Family Office
New Jersey
$13K +$13.8K +700 New
WAM
124
Wealthspire Advisors (Maryland)
Maryland
$13K +$13.8K +701 +7,789%
Barclays
125
Barclays
United Kingdom
$13K +$14.3K +726 New

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.