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EMBJ

Embraer S.A. ADS

241 hedge funds and large institutions have $1.79B invested in Embraer S.A. ADS in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

79% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $36.9M

12% more funds holding

Funds holding: 215241 (+26)

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$108M)

0.79% more ownership

Funds ownership: 8.57%9.37% (+0.79%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
81
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CGA
101
Channing Global Advisors
Florida
$1.47M +$1.54M +57,011 New
Stifel Financial
102
Stifel Financial
Missouri
$1.46M -$57K -2,107 -4%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.43M +$668K +24,667 +80%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.42M +$231K +8,545 +18%
LPL Financial
105
LPL Financial
California
$1.3M -$41.5K -1,534 -3%
LCM
106
Legato Capital Management
California
$1.25M +$955K +35,278 +270%
SEC
107
Seven Eight Capital
New York
$1.14M +$920K +33,972 +338%
RJA
108
Raymond James & Associates
Florida
$1.13M -$335K -12,360 -22%
CM
109
CastleKnight Management
New York
$1.11M -$325K -12,000 -22%
BCI
110
Brinker Capital Investments
Pennsylvania
$1.11M -$43.4K -1,602 -4%
OPS
111
Orion Portfolio Solutions
Nebraska
$1.11M -$43.4K -1,602 -4%
SIA
112
Schechter Investment Advisors
Michigan
$1.1M -$513K -18,937 -31%
CT
113
ClearAlpha Technologies
Connecticut
$1.05M +$90.6K +3,347 +9%
AAS
114
Ameritas Advisory Services
Nebraska
$1.04M +$110K +4,081 +11%
UM
115
Ulysses Management
New York
$1.03M +$1.08M +40,000 New
GS
116
GTS Securities
New York
$1.03M -$164K -6,065 -13%
GCM
117
Graham Capital Management
Connecticut
$1.02M +$1.07M +39,615 New
DTL
118
Dynamic Technology Lab
Singapore
$986K +$1.04M +38,240 New
Ameriprise
119
Ameriprise
Minnesota
$953K +$689K +25,444 +221%
HCA
120
Harbour Capital Advisors
Virginia
$940K +$184K +6,790 +23%
RWM
121
Ritholtz Wealth Management
New York
$916K +$144K +5,315 +18%
ERSOT
122
Employees Retirement System of Texas
Texas
$893K +$284K +10,500 +44%
CCP
123
Clough Capital Partners
Massachusetts
$888K +$290K +10,719 +45%
CGI
124
Comgest Global Investors
France
$866K -$171K -6,332 -16%
NA
125
NewEdge Advisors
Louisiana
$858K +$9.04K +334 +1%

EMBJ Hedge Fund Activity: Q2 2024 in Review

241 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2024, worth a combined $1.79B — up 6.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EMBJ positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brandes Investment Partners, cutting an estimated $92.3M.

  • 241 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.79B of Embraer S.A. ADS stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 52 funds opened new Embraer S.A. ADS positions in Q2 2024 and 24 closed out, a net change of +28 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2024 was Morgan Stanley, an estimated $118M added.
  • The largest Embraer S.A. ADS seller in Q2 2024 was Brandes Investment Partners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2024.