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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
151
Point72 Asset Management
Connecticut
-$1.57M -71,100 Closed
N
152
Natixis
France
-$1.02M -46,375 Closed
FRM
153
Fox Run Management
Connecticut
-$872K -39,500 Closed
DTL
154
Dynamic Technology Lab
Singapore
-$662K -29,959 Closed
PP
155
Paloma Partners
Connecticut
-$635K -28,739 Closed
HCM
156
Highbridge Capital Management
New York
-$553K -25,047 Closed
TI
157
Trexquant Investment
Connecticut
-$534K -24,200 Closed
RHBC
158
R.H. Bluestein & Co
Michigan
-$486K -22,000 Closed
FIM
159
Freedom Investment Management
Connecticut
-$345K -15,633 Closed
JG
160
Jefferies Group
New York
-$329K -14,907 Closed
BCM
161
Bayesian Capital Management
New York
-$327K -14,800 Closed
TCM
162
Teza Capital Management
Illinois
-$291K -13,163 Closed
TCM
163
Traynor Capital Management
Pennsylvania
-$226K -12,127 Closed
VF
164
Virtu Financial
New York
-$232K -10,500 Closed
CSS
165
Cubist Systematic Strategies
Connecticut
-$230K -10,413 Closed
HMC
166
Harvard Management Company
Massachusetts
-$228K -10,342 Closed
DCM
167
Driehaus Capital Management
Illinois
-$211K -9,575 Closed
Bessemer Group
168
Bessemer Group
New Jersey
-$94.9K -4,824 -100%
ACS
169
Archford Capital Strategies
Illinois
-$104K -4,700 Closed
QT
170
Quantbot Technologies
New York
-$101K -4,612 Closed
DZ Bank
171
DZ Bank
Germany
-$96K -4,304 Closed
CBOA
172
Commonwealth Bank of Australia
Australia
-$45K -2,019 Closed
FPF
173
FNY Partners Fund
New York
-$39.3K -1,999 -100%
PCM
174
Prelude Capital Management
New York
-$18K -800 Closed
EA
175
Edge Advisors
Georgia
-$2K -98 Closed

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.