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EMBJ

Embraer S.A. ADS

190 hedge funds and large institutions have $2.07B invested in Embraer S.A. ADS in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

75% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 28

67% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 43

10% more funds holding

Funds holding: 172190 (+18)

0.35% less ownership

Funds ownership: 13.23%12.88% (-0.35%)

20% less capital invested

Capital invested by funds: $2.58B → $2.07B (-$505M)

22% less call options, than puts

Call options by funds: $1.4M | Put options by funds: $1.79M

Holders
190
Holders Change
+18
Holders Change %
+10.47%
% of All Funds
5.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
49
Increased
72
Reduced
43
Closed
28
Calls
$1.4M
Puts
$1.79M
Net Calls
-$392K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
126
Profund Advisors
Maryland
$219K -$81.6K -3,635 -26%
Comerica Bank
127
Comerica Bank
Texas
$218K -$10.9K -486 -4%
YMRC
128
Yorktown Management & Research Company
Virginia
$217K +$225K +10,000 New
SEI Investments
129
SEI Investments
Pennsylvania
$210K -$1.07M -47,461 -83%
Geode Capital Management
130
Geode Capital Management
Massachusetts
$209K +$217K +9,668 New
AL
131
AJO LP
Pennsylvania
$206K
Canada Pension Plan Investment Board
132
Canada Pension Plan Investment Board
Ontario, Canada
$204K
TC
133
Telemus Capital
Michigan
$203K +$31.2K +1,388 +17%
PG
134
PEAK6 Group
Illinois
$194K +$200K +8,926 New
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$191K +$198K +8,800 New
LTFS
136
Ladenburg Thalmann Financial Services
Florida
$185K +$14.1K +629 +8%
AAM
137
Advisors Asset Management
Colorado
$181K -$526K -23,439 -74%
SIA
138
Sit Investment Associates
Minnesota
$176K -$19.7K -875 -10%
AG
139
Advisor Group
Arizona
$169K +$176K +7,833 New
CBOA
140
Commonwealth Bank of Australia
Australia
$152K +$8.98K +400 +6%
Asset Management One
141
Asset Management One
Japan
$129K -$62.9K -2,800 -32%
EDRH
142
Edmond de Rothschild Holding
Switzerland
$126K
EDRS
143
Edmond de Rothschild (Suisse)
Switzerland
$119K
JWA
144
JFS Wealth Advisors
Pennsylvania
$109K +$14.2K +631 +14%
BIM
145
BlackRock Investment Management
Delaware
$108K +$112K +4,993 New
ACS
146
Archford Capital Strategies
Illinois
$102K +$106K +4,700 New
PTA
147
Pear Tree Advisors
Massachusetts
$101K +$56.1K +2,499 +115%
GXMC
148
Global X Management Company
New York
$98K +$16.6K +740 +20%
CCA
149
Checchi Capital Advisers
California
$97K -$4.69K -209 -4%
HIIFS
150
Harel Insurance Investments & Financial Services
Israel
$94K +$19.1K +850 +24%

EMBJ Hedge Fund Activity: Q2 2016 in Review

190 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2016, worth a combined $2.07B — down 20% from $2.58B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new EMBJ positions and 28 closed out — a net gain of 21 holders — while 72 added to existing stakes and 43 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $69.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $139M.

  • 190 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2016, up from 172 in Q1 2016.
  • Funds reported $2.07B of Embraer S.A. ADS stock for Q2 2016, down 20% quarter-over-quarter.
  • 49 funds opened new Embraer S.A. ADS positions in Q2 2016 and 28 closed out, a net change of +21 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2016 was Brandes Investment Partners, an estimated $69.3M added.
  • The largest Embraer S.A. ADS seller in Q2 2016 was Baillie Gifford & Co, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2016.