Embraer S.A. ADS
EMBJ
177 hedge funds and large institutions have $3.13B invested in Embraer S.A. ADS in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 13 closing their positions.
146% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 13
85% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 41
11% more funds holding
Funds holding: 159 → 177 (+18)
0.77% more ownership
Funds ownership: 12.26% → 13.03% (+0.77%)
6% less capital invested
Capital invested by funds: $3.35B → $3.13B (-$214M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $6.34M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$86.7M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$57.3M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$33.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$31.9M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$53.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$46.3M |
| 3 |
O
OppenheimerFunds
New York
|
-$34.7M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$27.4M |
| 5 |
Goldman Sachs
New York
|
-$16.6M |
EMBJ Hedge Fund Activity: Q3 2013 in Review
177 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2013, worth a combined $3.13B — down 6.4% from $3.35B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 13 closed out — a net gain of 19 holders — while 76 added to existing stakes and 41 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $86.7M. The largest seller was Bessemer Group, cutting an estimated $53.7M.
- 177 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2013, up from 159 in Q2 2013.
- Funds reported $3.13B of Embraer S.A. ADS stock for Q3 2013, down 6.4% quarter-over-quarter.
- 32 funds opened new Embraer S.A. ADS positions in Q3 2013 and 13 closed out, a net change of +19 holders.
- The largest Embraer S.A. ADS buyer in Q3 2013 was Baillie Gifford & Co, an estimated $86.7M added.
- The largest Embraer S.A. ADS seller in Q3 2013 was Bessemer Group, an estimated $53.7M sold.
Based on aggregated 13F filings for Q3 2013.