Embraer S.A. ADS
EMBJ
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.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+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: 173 → 163 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$98.5M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$89M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$43M |
| 4 |
SM
Seminole Management
New York
|
+$20.9M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$16.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$152M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$38.7M |
| 3 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$37.2M |
| 4 |
JP Morgan Chase
New York
|
-$24.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
-$14.3M |
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.