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EMBJ

Embraer S.A. ADS

179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.66B → $3.02B (+$354M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8.76% less ownership

Funds ownership: 22.54%13.78% (-8.8%)

89% less call options, than puts

Call options by funds: $703K | Put options by funds: $6.12M

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
TH
126
Timber Hill
Connecticut
$257K +$255K +8,712 New
CIP
127
Cornerstone Investment Partners
Georgia
$252K +$1.17K +40 +0.5%
Citigroup
128
Citigroup
New York
$237K -$81.7K -2,789 -26%
WI
129
WrapManager Inc
California
$226K +$224K +7,658 New
NFG
130
Next Financial Group
Texas
$217K +$7.32K +250 +4%
Mirae Asset Global Investments
131
Mirae Asset Global Investments
South Korea
$210K +$208K +7,104 New
BE
132
Bonness Enterprises
District of Columbia
$207K +$205K +7,000 New
Macquarie Group
133
Macquarie Group
Australia
$202K -$39.6K -1,351 -17%
Deutsche Bank
134
Deutsche Bank
Germany
$199K -$665K -22,688 -77%
TRCT
135
Tower Research Capital (TRC)
New York
$188K -$55.4K -1,891 -23%
CM
136
Castleark Management
Illinois
$185K +$183K +6,250 New
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$178K -$97.3K -3,323 -36%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$174K -$381 -13 -0.2%
EDRH
139
Edmond de Rothschild Holding
Switzerland
$171K +$14.6K +500 +9%
SG Americas Securities
140
SG Americas Securities
New York
$169K +$167K +5,717 New
EDRS
141
Edmond de Rothschild (Suisse)
Switzerland
$162K +$14.6K +500 +10%
HIIFS
142
Harel Insurance Investments & Financial Services
Israel
$137K +$136K +4,643 New
JWA
143
JFS Wealth Advisors
Pennsylvania
$122K -$3.13K -107 -3%
SC
144
Saturna Capital
Washington
$118K -$18K -615 -13%
GXMC
145
Global X Management Company
New York
$113K -$14.7K -503 -12%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$87K -$2.47M -84,392 -97%
Ninety One (UK)
147
Ninety One (UK)
United Kingdom
$74K +$73.2K +2,500 New
ST
148
Smithfield Trust
Pennsylvania
$54K +$3.81K +130 +8%
PTA
149
Pear Tree Advisors
Massachusetts
$40K -$20.5K -700 -34%
LOT
150
Lombard Odier Transatlantic
Quebec, Canada
$30K

EMBJ Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.

  • 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
  • The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.

Based on aggregated 13F filings for Q4 2015.