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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
126
Shine Investment Advisory Services
Colorado
$10K +$11K +560 New
SIM
127
Sonora Investment Management
Arizona
$9.12K
AIP
128
Ameritas Investment Partners
Nebraska
$7K
TRCT
129
Tower Research Capital (TRC)
New York
$6K -$39.8K -2,025 -86%
FANJ
130
Financial Architects (New Jersey)
New Jersey
$6K +$1.97K +100 +43%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$4K
PA
132
Parallel Advisors
California
$4K +$1.36K +69 +54%
QCG
133
Quadrant Capital Group
Ohio
$4K +$5.19K +264 New
VWA
134
V Wealth Advisors
Kansas
$2K +$1.97K +100 New
BWA
135
Burt Wealth Advisors
Maryland
$1K
CAW
136
Cornerstone Advisors (Washington)
Washington
$1K
LIA
137
LS Investment Advisors
Michigan
$1K
WTC
138
WhitTier Trust Company
Nevada
$1K
ASN
139
Advisory Services Network
Georgia
$1K +$688 +35 +81%
Walleye Trading
140
Walleye Trading
New York
$116 -$263K -13,355 -68%
IWM
141
IHT Wealth Management
Illinois
$12
Allianz Asset Management
142
Allianz Asset Management
Germany
-$29.5M -1,333,991 Closed
Acadian Asset Management
143
Acadian Asset Management
Massachusetts
-$18.1M -819,462 Closed
Capital Research Global Investors
144
Capital Research Global Investors
California
-$9.65M -437,213 Closed
RAM
145
RWC Asset Management
United Kingdom
-$8.83M -400,000 Closed
Millennium Management
146
Millennium Management
New York
-$7.22M -326,892 Closed
PG
147
PEAK6 Group
Illinois
-$3.99M -180,669 Closed
CANY
148
Caxton Associates (New York)
New York
-$3.53M -160,006 Closed
NI
149
Numeric Investors
Massachusetts
-$2.22M -100,400 Closed
AL
150
Airain Ltd
Guernsey
-$2.2M -99,789 Closed

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.