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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
GCP
126
GSA Capital Partners
United Kingdom
$300K +$306K +9,913 New
PA
127
Profund Advisors
Maryland
$289K -$57.3K -1,856 -16%
WA
128
Whitebox Advisors
Minnesota
$288K +$294K +9,522 New
AL
129
AJO LP
Pennsylvania
$286K
CLOS
130
Compagnie Lombard Odier SCmA
Switzerland
$275K +$96K +3,110 +52%
GL
131
GLG LLC
New York
$269K +$274K +8,865 New
WAM
132
World Asset Management
Michigan
$267K -$17.8K -576 -6%
NG
133
NatWest Group
United Kingdom
$258K -$31.1K -1,008 -11%
PG
134
PEAK6 Group
Illinois
$256K +$261K +8,458 New
CNB
135
City National Bank
California
$251K -$37.8K -1,225 -13%
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$240K
Macquarie Group
137
Macquarie Group
Australia
$224K +$64.9K +2,104 +40%
BE
138
Bonness Enterprises
District of Columbia
$212K -$154K -5,000 -42%
TH
139
Timber Hill
Connecticut
$208K -$102K -3,295 -32%
NFG
140
Next Financial Group
Texas
$205K +$12.3K +400 +6%
TRCT
141
Tower Research Capital (TRC)
New York
$196K +$151K +4,879 +307%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$194K +$5.31K +172 +3%
MAM
143
Majedie Asset Management
United Kingdom
$179K +$73.6K +2,384 +68%
EDRH
144
Edmond de Rothschild Holding
Switzerland
$160K +$164K +5,300 New
EDRS
145
Edmond de Rothschild (Suisse)
Switzerland
$151K +$154K +5,000 New
SC
146
Saturna Capital
Washington
$140K
GXMC
147
Global X Management Company
New York
$129K -$38.2K -1,237 -22%
JWA
148
JFS Wealth Advisors
Pennsylvania
$115K +$5.25K +170 +5%
Asset Management One
149
Asset Management One
Japan
$77K
FA
150
FMA Advisory
Pennsylvania
$66K +$67.4K +2,185 New

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.