Embraer S.A. ADS
EMBJ
138 hedge funds and large institutions have $1.41B invested in Embraer S.A. ADS in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.
27% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 15
3% more funds holding
Funds holding: 134 → 138 (+4)
2% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 47
0.12% more ownership
Funds ownership: 10.91% → 11.03% (+0.12%)
13% less capital invested
Capital invested by funds: $1.63B → $1.41B (-$217M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
74% less call options, than puts
Call options by funds: $12.9M | Put options by funds: $50.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.4M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.2M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$8.37M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.8M |
| 5 |
Renaissance Technologies
New York
|
+$6.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$12.8M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$12.2M |
| 3 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$5.72M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$5.4M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$4.16M |
EMBJ Hedge Fund Activity: Q3 2019 in Review
138 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2019, worth a combined $1.41B — down 13% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new EMBJ positions and 15 closed out — a net gain of 4 holders — while 48 added to existing stakes and 47 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.4M. The largest seller was Morgan Stanley, cutting an estimated $12.8M.
- 138 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2019, up from 134 in Q2 2019.
- Funds reported $1.41B of Embraer S.A. ADS stock for Q3 2019, down 13% quarter-over-quarter.
- 19 funds opened new Embraer S.A. ADS positions in Q3 2019 and 15 closed out, a net change of +4 holders.
- The largest Embraer S.A. ADS buyer in Q3 2019 was Millennium Management, an estimated $10.4M added.
- The largest Embraer S.A. ADS seller in Q3 2019 was Morgan Stanley, an estimated $12.8M sold.
Based on aggregated 13F filings for Q3 2019.