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EMBJ

Embraer S.A. ADS

179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.66B → $3.02B (+$354M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8.76% less ownership

Funds ownership: 22.54%13.78% (-8.8%)

89% less call options, than puts

Call options by funds: $703K | Put options by funds: $6.12M

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
151
Thompson Davis & Co
Virginia
$24K
SEC
152
Seven Eight Capital
New York
$24K +$23.4K +800 New
QAM
153
QCI Asset Management
New York
$21K
Axa
154
Axa
France
$21K +$20.5K +700 New
Creative Planning
155
Creative Planning
Kansas
$15K -$3.48K -119 -19%
CF
156
CenterStar Fund
Illinois
$15K
Carson Wealth (CWM LLC)
157
Carson Wealth (CWM LLC)
Nebraska
$15K +$29 +1 +0.2%
IA
158
IFP Advisors
Florida
$12K +$11.7K +399 New
HR
159
Howe & Rusling
New York
$12K +$12.1K +413 New
AIP
160
Ameritas Investment Partners
Nebraska
$12K +$12.7K +435 New
GT
161
Glenmede Trust
Pennsylvania
$8K
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$6K -$381 -13 -6%
ASN
163
Advisory Services Network
Georgia
$6K
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$4K -$4.83K -165 -53%
AF
165
Arrow Financial
New York
$4K +$3.66K +125 New
HMS
166
Hanseatic Management Services
New Mexico
$4K +$4.33K +148 New
FIB
167
First Interstate Bank
Montana
$3K
GWM
168
Gupta Wealth Management
California
$3K
MFS
169
MSI Financial Services
Massachusetts
$3K
BWA
170
Burt Wealth Advisors
Maryland
$2K
LIA
171
LS Investment Advisors
Michigan
$2K
WTC
172
WhitTier Trust Company
Nevada
$2K
CG
173
Cutler Group
California
$2K +$2.64K +90 New
Bessemer Group
174
Bessemer Group
New Jersey
$1K
WIC
175
Woodmont Investment Counsel
Tennessee
$1K

EMBJ Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.

  • 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
  • The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.

Based on aggregated 13F filings for Q4 2015.