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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$32K +$2.17K +59 +7%
ST
152
Spot Trading
Illinois
$31K -$29.8K -809 -49%
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$30K +$1.62K +44 +6%
Creative Planning
154
Creative Planning
Kansas
$30K +$9.2K +250 +45%
QAM
155
QCI Asset Management
New York
$26K
OA
156
OFI Advisors
Pennsylvania
$25K +$3.06K +83 +14%
Parallax Volatility Advisers
157
Parallax Volatility Advisers
California
$24K -$331 -9 -1%
ED
158
Exane Derivatives
France
$21.5K +$21.5K +584 New
US Bancorp
159
US Bancorp
Minnesota
$21K
TDC
160
Thompson Davis & Co
Virginia
$15K -$9.76K -265 -39%
MA
161
MUFG Americas
New York
$13K
Bessemer Group
162
Bessemer Group
New Jersey
$12K +$6.41K +174 +112%
FHA
163
First Horizon Advisors
Tennessee
$8K +$1.99K +54 +29%
MFS
164
MSI Financial Services
Massachusetts
$7K -$13K -353 -65%
PO
165
Private Ocean
California
$7K
HPBT
166
High Point Bank & Trust
North Carolina
$6K +$5.52K +150 New
CTC
167
Central Trust Company
Missouri
$5K +$5.08K +138 New
HFM
168
Hartford Financial Management
Connecticut
$4K
ASN
169
Advisory Services Network
Georgia
$4K +$4.2K +114 New
LIA
170
LS Investment Advisors
Michigan
$3K
WTC
171
WhitTier Trust Company
Nevada
$3K
BWA
172
Burt Wealth Advisors
Maryland
$3K +$2.8K +76 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$2K
EFSCE
174
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$1.84K +50 New
Macquarie Group
175
Macquarie Group
Australia
$1K +$1.22K +33 New

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.