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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
126
Legal & General Group
United Kingdom
$297K
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$278K
Arrowstreet Capital
128
Arrowstreet Capital
Massachusetts
$275K +$275K +7,469 New
QIM
129
Quantitative Investment Management
Virginia
$254K +$254K +6,900 New
GXMC
130
Global X Management Company
New York
$251K -$14K -379 -5%
RCAG
131
Rehmann Capital Advisory Group
Michigan
$241K +$241K +6,551 New
NFG
132
Next Financial Group
Texas
$240K -$6.77K -184 -3%
YMRC
133
Yorktown Management & Research Company
Virginia
$240K
ANI
134
American National Insurance
Texas
$236K
DHFB
135
Dixon Hubard Feinour & Brown
Virginia
$232K +$232K +6,300 New
Geode Capital Management
136
Geode Capital Management
Massachusetts
$231K
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$221K +$36.8K +1,000 +20%
First Trust Advisors
138
First Trust Advisors
Illinois
$220K -$60.5K -1,644 -22%
EC
139
Everest Capital
Florida
$177K
SC
140
Saturna Capital
Washington
$170K
IUAM
141
Itau USA Asset Management
New York
$165K +$31.9K +866 +24%
MAM
142
Majedie Asset Management
United Kingdom
$128K +$4.49K +122 +4%
ST
143
SpiderRock Trading
Illinois
$106K
Asset Management One
144
Asset Management One
Japan
$104K +$11K +300 +12%
PTA
145
Pear Tree Advisors
Massachusetts
$76K
JWA
146
JFS Wealth Advisors
Pennsylvania
$72K
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$68K +$58.2K +1,582 +588%
ST
148
Smithfield Trust
Pennsylvania
$64K
BIT
149
BlackRock Institutional Trust
California
$47K -$805K -21,858 -95%
LOT
150
Lombard Odier Transatlantic
Quebec, Canada
$37K +$36.8K +1,000 New

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.