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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
ANI
126
American National Insurance
Texas
$227K
GA
127
GFS Advisors
Texas
$226K +$213K +6,370 New
Geode Capital Management
128
Geode Capital Management
Massachusetts
$222K
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$222K
EC
130
Everest Capital
Florida
$170K
SC
131
Saturna Capital
Washington
$164K
MPA
132
Marvin & Palmer Associates
Delaware
$160K +$150K +4,500 New
TRCT
133
Tower Research Capital (TRC)
New York
$95K +$16.3K +488 +22%
Asset Management One
134
Asset Management One
Japan
$90K
Ameriprise
135
Ameriprise
Minnesota
$85K -$4.78M -142,962 -98%
Parallax Volatility Advisers
136
Parallax Volatility Advisers
California
$80K +$57K +1,706 +307%
PTA
137
Pear Tree Advisors
Massachusetts
$73K +$44.6K +1,334 +187%
TAS
138
TIFF Advisory Services
Pennsylvania
$67K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$61K +$6.41K +192 +12%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$50K +$20.8K +623 +80%
LOCC
141
Lombard Odier & Cie (Canada)
Quebec, Canada
$35K +$33.4K +1,000 New
ACS
142
Archford Capital Strategies
Illinois
$26.7K +$25.1K +751 New
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$26K +$21.2K +634 +628%
QAM
144
QCI Asset Management
New York
$25K
OA
145
OFI Advisors
Pennsylvania
$24K +$1.3K +39 +6%
LTFS
146
Ladenburg Thalmann Financial Services
Florida
$21K
Creative Planning
147
Creative Planning
Kansas
$20K
US Bancorp
148
US Bancorp
Minnesota
$20K +$18.8K +562 New
WT
149
Whittier Trust
California
$15K
MA
150
MUFG Americas
New York
$12K

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.