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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
Bessemer Group
151
Bessemer Group
New Jersey
$9K
Lazard Asset Management
152
Lazard Asset Management
New York
$7K -$18.7K -560 -74%
PO
153
Private Ocean
California
$7K +$6.35K +190 New
FHA
154
First Horizon Advisors
Tennessee
$5K
PTC
155
Private Trust Company
Ohio
$4K -$768 -23 -18%
MFS
156
MSI Financial Services
Massachusetts
$4K
PAS
157
Partnervest Advisory Services
California
$4K
ST
158
SpiderRock Trading
Illinois
$4K
WTC
159
WhitTier Trust Company
Nevada
$3K
MAS
160
Madden Advisory Services
Florida
$3K +$3.04K +91 New
LIA
161
LS Investment Advisors
Michigan
$2K
ST
162
Spot Trading
Illinois
$1K -$1.7M -50,754 -100%
AG
163
Ashmore Group
United Kingdom
$585
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4
Franklin Resources
165
Franklin Resources
California
-$152M -4,708,355 Closed
SB
166
Suntrust Banks
Georgia
-$37.2M -1,155,750 Closed
GI
167
Glovista Investments
New Jersey
-$9.47M -294,296 Closed
ICP
168
Indus Capital Partners
New York
-$6.6M -205,034 Closed
TGI
169
Tradewinds Global Investors
California
-$2.29M -71,033 Closed
BNP Paribas Asset Management
170
BNP Paribas Asset Management
France
-$2.12M -65,900 Closed
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
-$2.04M -63,371 Closed
HMC
172
Harvard Management Company
Massachusetts
-$1.61M -50,000 Closed
Adage Capital Partners
173
Adage Capital Partners
Massachusetts
-$1.4M -43,385 Closed
SGDR
174
SPX Gestao de Recursos
Brazil
-$1.28M -39,768 Closed
IG
175
ING Group
Netherlands
-$804K -25,000 Closed

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.