Embraer S.A. ADS
EMBJ
171 hedge funds and large institutions have $2.66B invested in Embraer S.A. ADS in 2015 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 47 reducing their positions, and 27 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 47
8.82% more ownership
Funds ownership: 13.73% → 22.54% (+8.8%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 27
2% less funds holding
Funds holding: 175 → 171 (-4)
13% less capital invested
Capital invested by funds: $3.08B → $2.66B (-$414M)
88% less call options, than puts
Call options by funds: $813K | Put options by funds: $6.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$1.71B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$45.6M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$30.4M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$28.2M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$23.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.6M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$19.1M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$18.1M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$16.4M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.9M |
EMBJ Hedge Fund Activity: Q3 2015 in Review
171 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2015, worth a combined $2.66B — down 13% from $3.08B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of EMBJ and 26 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 72 added.
The largest buyer was OppenheimerFunds, adding an estimated $1.71B. The largest seller was JP Morgan Chase, cutting an estimated $25.6M.
- 171 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2015, down from 175 in Q2 2015.
- Funds reported $2.66B of Embraer S.A. ADS stock for Q3 2015, down 13% quarter-over-quarter.
- 26 funds opened new Embraer S.A. ADS positions in Q3 2015 and 27 closed out, a net change of -1 holder.
- The largest Embraer S.A. ADS buyer in Q3 2015 was OppenheimerFunds, an estimated $1.71B added.
- The largest Embraer S.A. ADS seller in Q3 2015 was JP Morgan Chase, an estimated $25.6M sold.
Based on aggregated 13F filings for Q3 2015.