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EMBJ

Embraer S.A. ADS

153 hedge funds and large institutions have $1.74B invested in Embraer S.A. ADS in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $6.04M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$170M)

0.08% less ownership

Funds ownership: 12.32%12.24% (-0.08%)

8% less funds holding

Funds holding: 166153 (-13)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
54
Reduced
43
Closed
36
Calls
$23.7M
Puts
$6.04M
Net Calls
+$17.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
151
Hermes Investment Management
United Kingdom
-$13M -755,851 Closed
CG
152
Carmignac Gestion
France
-$8.67M -502,381 Closed
PI
153
Putnam Investments
Massachusetts
-$6.46M -374,500 Closed
IUHSA
154
Itau Unibanco Holding S.A.
Brazil
-$6.24M -361,730 Closed
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
-$3.61M -209,391 Closed
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
-$2.6M -150,654 Closed
PSCM
157
Prince Street Capital Management
New York
-$2.02M -117,000 Closed
WMSA
158
Weiss Multi-Strategy Advisers
New York
-$1.37M -70,000 Closed
Capital Fund Management (CFM)
159
Capital Fund Management (CFM)
France
-$986K -57,152 Closed
QT
160
Quantbot Technologies
New York
-$646K -37,448 Closed
VKH
161
Virtu KCG Holdings
New York
-$506K -29,327 Closed
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
-$472K -27,358 Closed
NIT
163
NumerixS Investment Technologies
British Columbia, Canada
-$469K -27,200 Closed
Truist Financial
164
Truist Financial
North Carolina
-$429K -24,841 Closed
SCM
165
Stevens Capital Management
Pennsylvania
-$311K -18,025 Closed
Verition Fund Management
166
Verition Fund Management
Connecticut
-$308K -17,866 Closed
PSUF
167
People's United Financial
Connecticut
-$287K -16,591 Closed
CIM
168
Calvert Investment Management
Maryland
-$274K -15,889 Closed
HighTower Advisors
169
HighTower Advisors
Illinois
-$269K -15,488 Closed
IB
170
Intrust Bank
Kansas
-$237K -13,740 Closed
WBC
171
Westpac Banking Corp
Australia
-$215K -12,478 Closed
HCM
172
Highbridge Capital Management
New York
-$212K -12,304 Closed
PAM
173
Princeton Alpha Management
New Jersey
-$201K -11,627 Closed
DAM
174
Deltec Asset Management
New York
-$198K -11,500 Closed
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
-$11K -632 Closed

EMBJ Hedge Fund Activity: Q4 2016 in Review

153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2016, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMBJ and 29 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Holowesko Partners, adding an estimated $23.9M. The largest seller was OppenheimerFunds, cutting an estimated $44.2M.

  • 153 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2016, down from 166 in Q3 2016.
  • Funds reported $1.74B of Embraer S.A. ADS stock for Q4 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2016 and 36 closed out, a net change of -7 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2016 was Holowesko Partners, an estimated $23.9M added.
  • The largest Embraer S.A. ADS seller in Q4 2016 was OppenheimerFunds, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2016.