We are live on ! Find out more
EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
151
OFI Advisors
Pennsylvania
$20K -$32 -1 -0.2%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$19K
Creative Planning
153
Creative Planning
Kansas
$18K -$3.17K -100 -15%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$18K +$8.72K +275 +98%
PAM
155
Paradigm Asset Management
New York
$16.1K
Carson Wealth (CWM LLC)
156
Carson Wealth (CWM LLC)
Nebraska
$16K +$16K +505 New
WT
157
Whittier Trust
California
$14K
First Manhattan
158
First Manhattan
New York
$12K +$12.7K +400 New
MA
159
MUFG Americas
New York
$11K
SEC
160
Seven Eight Capital
New York
$10K +$9.52K +300 New
Bessemer Group
161
Bessemer Group
New Jersey
$8K -$78.3K -2,468 -91%
BPBT
162
Boston Private Bank & Trust
Massachusetts
$7K +$6.41K +202 New
ASN
163
Advisory Services Network
Georgia
$5K +$4.5K +142 New
FHA
164
First Horizon Advisors
Tennessee
$5K +$4.73K +149 New
PTC
165
Private Trust Company
Ohio
$4K
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$3K -$333K -10,490 -99%
MFS
167
MSI Financial Services
Massachusetts
$3K -$3.17K -100 -50%
PAS
168
Partnervest Advisory Services
California
$3K
LIA
169
LS Investment Advisors
Michigan
$2K
WTC
170
WhitTier Trust Company
Nevada
$2K
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$2K +$571 +18 +55%
GI
172
Gradient Investments
Minnesota
$2K +$2.44K +77 New
M&T Bank
173
M&T Bank
New York
$1K
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Acadian Asset Management
175
Acadian Asset Management
Massachusetts
-$96.2M -2,962,109 Closed

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.