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EMBJ

Embraer S.A. ADS

144 hedge funds and large institutions have $984M invested in Embraer S.A. ADS in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.1M

0.42% less ownership

Funds ownership: 9.02%8.6% (-0.42%)

3% less funds holding

Funds holding: 149144 (-5)

11% less capital invested

Capital invested by funds: $1.1B → $984M (-$118M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
36
Reduced
54
Closed
32
Calls
$36.2M
Puts
$15.1M
Net Calls
+$21.1M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
151
Trexquant Investment
Connecticut
-$1.79M -109,098 Closed
CS
152
Credit Suisse
Switzerland
-$1.38M -84,170 Closed
QT
153
Quantbot Technologies
New York
-$1.26M -76,810 Closed
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
-$929K -56,692 Closed
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
-$746K -45,541 Closed
SW
156
SteelPeak Wealth
California
-$635K -38,814 Closed
BCM
157
Bayesian Capital Management
New York
-$448K -27,339 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
-$386K -23,577 Closed
SSA
159
Schonfeld Strategic Advisors
New York
-$350K -21,400 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
-$349K -21,308 Closed
AIM
161
Aigen Investment Management
New York
-$332K -20,275 Closed
PL
162
Perpetual Ltd
Australia
-$311K -19,000 Closed
RJA
163
Raymond James & Associates
Florida
-$256K -15,655 Closed
PCM
164
Prelude Capital Management
New York
-$232K -14,192 Closed
QT
165
Quantamental Technologies
New York
-$232K -14,158 Closed
Balyasny Asset Management
166
Balyasny Asset Management
Illinois
-$227K -13,852 Closed
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
-$222K -13,568 Closed
FC
168
FORA Capital
Florida
-$185K -11,314 Closed
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
-$78K -5,000 Closed
BAM
170
Belpointe Asset Management
Nevada
-$11.9K -725 Closed
ASN
171
Advisory Services Network
Georgia
-$4.09K -250 Closed
JWA
172
JFS Wealth Advisors
Pennsylvania
-$3.11K -190 Closed
CC
173
Centiva Capital
New York
-$1.64K -100 Closed
CSWM
174
Cassady Schiller Wealth Management
Ohio
-$851 -52 Closed
BA
175
Bellwether Advisors
Nebraska
-$343 -21 Closed

EMBJ Hedge Fund Activity: Q2 2023 in Review

144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2023, worth a combined $984M — down 11% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EMBJ and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.4M sold.

  • 144 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $984M of Embraer S.A. ADS stock for Q2 2023, down 11% quarter-over-quarter.
  • 28 funds opened new Embraer S.A. ADS positions in Q2 2023 and 32 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2023 was Morgan Stanley, an estimated $23.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2023 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.