Embraer S.A. ADS
EMBJ
135 hedge funds and large institutions have $1.59B invested in Embraer S.A. ADS in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 26 closing their positions.
13% more capital invested
Capital invested by funds: $1.41B → $1.59B (+$179M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more ownership
Funds ownership: 11.03% → 11.03% (+0%)
8% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 26
2% less funds holding
Funds holding: 138 → 135 (-3)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
69% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$13.6M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$9.73M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$9.3M |
| 5 |
Renaissance Technologies
New York
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$21.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.9M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$5.76M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.87M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Franklin Resources
San Mateo,
California
| – | -$37K | -2,150 | Closed |
|
152
Rockefeller Capital Management
New York
| – | -$8K | -470 | Closed |
|
|
TJHA
153
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$6K | -325 | Closed |
|
|
S
154
SignatureFD
Atlanta,
Georgia
| – | -$5K | -307 | Closed |
|
155
Fidelity Investments
Boston,
Massachusetts
| – | -$4.15K | -236 | -100% |
|
|
WT
156
Whittier Trust
South Pasadena,
California
| – | -$2K | -105 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$2K | -101 | Closed |
|
|
CFGS
158
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.37K | -78 | Closed |
|
|
WA
159
WestEnd Advisors
Charlotte,
North Carolina
| – | -$1.28K | -74 | Closed |
|
|
HIA
160
Harbor Investment Advisory
Lutherville,
Maryland
| – | +$70 | +4 | New |
|
EMBJ Hedge Fund Activity: Q4 2019 in Review
135 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2019, worth a combined $1.59B — up 13% from $1.41B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of EMBJ and 24 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 42 added.
The largest buyer was Mondrian Investment Partners, adding an estimated $13.6M. The largest seller was Millennium Management, cutting an estimated $21.5M.
- 135 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2019, down from 138 in Q3 2019.
- Funds reported $1.59B of Embraer S.A. ADS stock for Q4 2019, up 13% quarter-over-quarter.
- 24 funds opened new Embraer S.A. ADS positions in Q4 2019 and 26 closed out, a net change of -2 holders.
- The largest Embraer S.A. ADS buyer in Q4 2019 was Mondrian Investment Partners, an estimated $13.6M added.
- The largest Embraer S.A. ADS seller in Q4 2019 was Millennium Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q4 2019.