Embraer S.A. ADS
EMBJ
174 hedge funds and large institutions have $3.07B invested in Embraer S.A. ADS in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 50
0.91% more ownership
Funds ownership: 12.55% → 13.46% (+0.91%)
8% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 36
2% less funds holding
Funds holding: 178 → 174 (-4)
25% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.62M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $4.76B → $3.07B (-$1.69B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$141M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$119M |
| 3 |
O
OppenheimerFunds
New York
|
+$65.7M |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$61.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$27.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.34B |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$88.5M |
| 3 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$83.6M |
| 4 |
JP Morgan Chase
New York
|
-$43.3M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$27M |
EMBJ Hedge Fund Activity: Q1 2015 in Review
174 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2015, worth a combined $3.07B — down 36% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of EMBJ and 33 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 64 added.
The largest buyer was Schroder Investment Management Group, opening a new position worth an estimated $141M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.34B sold.
- 174 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2015, down from 178 in Q4 2014.
- Funds reported $3.07B of Embraer S.A. ADS stock for Q1 2015, down 36% quarter-over-quarter.
- 33 funds opened new Embraer S.A. ADS positions in Q1 2015 and 36 closed out, a net change of -3 holders.
- The largest Embraer S.A. ADS buyer in Q1 2015 was Schroder Investment Management Group, an estimated $141M added.
- The largest Embraer S.A. ADS seller in Q1 2015 was Americafirst Capital Management, an estimated $1.34B sold.
Based on aggregated 13F filings for Q1 2015.