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EMBJ

Embraer S.A. ADS
EMBJ

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174 → 175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46% → 13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M

Top Buyers

Rank Fund Capital Flow
1
BIP
Brandes Investment Partners
California
+$50.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$30.1M
3
CI
Cambiar Investors
Colorado
+$17.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$16.7M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$14.8M

Top Sellers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$45.5M
2
California Public Employees Retirement System
California Public Employees Retirement System
California
-$24.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.6M
4
Franklin Resources
Franklin Resources
California
-$12.2M
5
JP Morgan Chase
JP Morgan Chase
New York
-$11M
Name Holding Trade Value Shares
Change 		Change in
Stake
PTA
151
Pear Tree Advisors
Massachusetts
$62K – – –
ST
152
Smithfield Trust
Pennsylvania
$53K – – –
JG
153
Jefferies Group
New York
$41K +$41.8K +1,353 New
LOT
154
Lombard Odier Transatlantic
Quebec, Canada
$30K – – –
OA
155
OFI Advisors
Pennsylvania
$25K – – –
QAM
156
QCI Asset Management
New York
$22K – – –
TDC
157
Thompson Davis & Co
Virginia
$19K -$309 -10 -2%
CF
158
CenterStar Fund
Illinois
$6K – – –
Bessemer Group
159
Bessemer Group
New Jersey
$6K +$4.88K +158 +632%
ASN
160
Advisory Services Network
Georgia
$5K – – –
HPBT
161
High Point Bank & Trust
North Carolina
$5K – – –
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$5K +$2.28K +74 +93%
GWM
163
Gupta Wealth Management
California
$3K – – –
MFS
164
MSI Financial Services
Massachusetts
$3K – – –
HFM
165
Hartford Financial Management
Connecticut
$3K +$3.92K +127 New
WCM
166
Wealthcare Capital Management
Virginia
$2K -$772 -25 -25%
BWA
167
Burt Wealth Advisors
Maryland
$2K – – –
LIA
168
LS Investment Advisors
Michigan
$2K – – –
WTC
169
WhitTier Trust Company
Nevada
$2K – – –
WIC
170
Woodmont Investment Counsel
Tennessee
$2K +$1.54K +50 New
IWMPD
171
Integrated Wealth Management (Palm Desert)
California
$2K +$1.85K +60 New
FHA
172
First Horizon Advisors
Tennessee
$2K +$2.19K +71 New
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$1K – – –
Manulife (Manufacturers Life Insurance)
174
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138 – – –
ED
175
Exane Derivatives
France
$61 – – –
5 6
7
8 9

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.