Embraer S.A. ADS
EMBJ
110 hedge funds and large institutions have $271M invested in Embraer S.A. ADS in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 28 closing their positions.
63% more call options, than puts
Call options by funds: $15.2M | Put options by funds: $9.32M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.1% less ownership
Funds ownership: 9.45% → 8.36% (-1.1%)
15% less funds holding
Funds holding: 130 → 110 (-20)
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
35% less capital invested
Capital invested by funds: $419M → $271M (-$148M)
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$6.6M |
| 2 |
YCMGA
York Capital Management Global Advisors
New York
|
+$4.17M |
| 3 |
Morgan Stanley
New York
|
+$3.26M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.08M |
| 5 |
Jane Street
New York
|
+$1.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$15.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.47M |
| 3 |
Millennium Management
New York
|
-$6.14M |
| 4 |
OP
Oldfield Partners
London,
United Kingdom
|
-$5.76M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HighTower Advisors
Chicago,
Illinois
| – | -$39K | -6,682 | Closed |
|
|
MIFH
127
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
| – | -$36K | -6,030 | Closed |
|
|
BL
128
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -975 | Closed |
|
|
BCA
129
Berman Capital Advisors
Atlanta,
Georgia
| – | -$2K | -375 | Closed |
|
|
SFS
130
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$2K | -356 | Closed |
|
|
EDRH
131
Edmond de Rothschild Holding
Chambesy,
Switzerland
| – | -$2K | -300 | Closed |
|
|
EW
132
Evoke Wealth
Los Angeles,
California
| – | -$1K | -124 | Closed |
|
|
APWA
133
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$1K | -100 | Closed |
|
|
BFEC
134
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$455 | -82 | -50% |
|
EMBJ Hedge Fund Activity: Q3 2020 in Review
110 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2020, worth a combined $271M — down 35% from $419M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of EMBJ and 9 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 32 added.
The largest buyer was Goldman Sachs, adding an estimated $6.6M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $15.3M sold.
- 110 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2020, down from 130 in Q2 2020.
- Funds reported $271M of Embraer S.A. ADS stock for Q3 2020, down 35% quarter-over-quarter.
- 9 funds opened new Embraer S.A. ADS positions in Q3 2020 and 28 closed out, a net change of -19 holders.
- The largest Embraer S.A. ADS buyer in Q3 2020 was Goldman Sachs, an estimated $6.6M added.
- The largest Embraer S.A. ADS seller in Q3 2020 was Renaissance Technologies, an estimated $15.3M sold.
Based on aggregated 13F filings for Q3 2020.