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EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
B
126
BP
United Kingdom
$322K
MSU
127
Maple Securities USA
New Jersey
$301K -$160K -5,044 -35%
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$290K +$286K +9,000 New
YMRC
129
Yorktown Management & Research Company
Virginia
$270K
FAAS
130
First Allied Advisory Services
California
$261K +$258K +8,142 New
Legal & General Group
131
Legal & General Group
United Kingdom
$259K -$508K -16,019 -67%
CONA
132
Capital One National Association
New York
$255K -$48.2K -1,520 -16%
GXMC
133
Global X Management Company
New York
$250K -$83.5K -2,633 -25%
Boston Partners
134
Boston Partners
Massachusetts
$244K
CWM
135
Concert Wealth Management
California
$211K +$211K +6,645 New
WCM Investment Management
136
WCM Investment Management
California
$207K +$204K +6,434 New
ANI
137
American National Insurance
Texas
$206K
PAMU
138
Pictet Asset Management (UK)
United Kingdom
$201K -$39.7K -1,250 -17%
Geode Capital Management
139
Geode Capital Management
Massachusetts
$201K +$199K +6,275 New
EC
140
Everest Capital
Florida
$154K
SC
141
Saturna Capital
Washington
$148K
Asset Management One
142
Asset Management One
Japan
$81K
TRCT
143
Tower Research Capital (TRC)
New York
$70K -$312K -9,841 -82%
TAS
144
TIFF Advisory Services
Pennsylvania
$61K -$127K -4,000 -68%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$49K -$31.3K -986 -39%
Group One Trading
146
Group One Trading
Illinois
$47K -$11.4K -358 -20%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$25K +$3.71K +117 +18%
Lazard Asset Management
148
Lazard Asset Management
New York
$24K -$141K -4,451 -85%
PTA
149
Pear Tree Advisors
Massachusetts
$23K -$209K -6,582 -90%
QAM
150
QCI Asset Management
New York
$23K

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.