Embraer S.A. ADS
EMBJ
177 hedge funds and large institutions have $3.57B invested in Embraer S.A. ADS in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 23 closing their positions.
538% more call options, than puts
Call options by funds: $1.52M | Put options by funds: $239K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1% more funds holding
Funds holding: 175 → 177 (+2)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
4% more capital invested
Capital invested by funds: $3.42B → $3.57B (+$146M)
0.38% less ownership
Funds ownership: 12.66% → 12.28% (-0.38%)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$100M |
| 2 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$83.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$18.8M |
| 4 |
Millennium Management
New York
|
+$10.7M |
| 5 |
SFM
Soros Fund Management
New York
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$154M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$58.8M |
| 3 |
SM
Seminole Management
New York
|
-$37.2M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.6M |
| 5 |
JP Morgan Chase
New York
|
-$16.7M |
EMBJ Hedge Fund Activity: Q3 2014 in Review
177 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2014, worth a combined $3.57B — up 4.3% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EMBJ positions and 23 closed out — a net gain of 2 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $100M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $154M sold.
- 177 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2014, up from 175 in Q2 2014.
- Funds reported $3.57B of Embraer S.A. ADS stock for Q3 2014, up 4.3% quarter-over-quarter.
- 25 funds opened new Embraer S.A. ADS positions in Q3 2014 and 23 closed out, a net change of +2 holders.
- The largest Embraer S.A. ADS buyer in Q3 2014 was Acadian Asset Management, an estimated $100M added.
- The largest Embraer S.A. ADS seller in Q3 2014 was Thornburg Investment Management, an estimated $154M sold.
Based on aggregated 13F filings for Q3 2014.