Embraer S.A. ADS
EMBJ
182 hedge funds and large institutions have $1.32B invested in Embraer S.A. ADS in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 36 increasing their positions, 73 reducing their positions, and 22 closing their positions.
104% more call options, than puts
Call options by funds: $49.5M | Put options by funds: $24.2M
95% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 22
49% more capital invested
Capital invested by funds: $888M → $1.32B (+$433M)
12% more funds holding
Funds holding: 163 → 182 (+19)
1.04% more ownership
Funds ownership: 8.65% → 9.69% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
51% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$94M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$16.4M |
| 3 |
Amundi
Paris,
France
|
+$11.2M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$10.4M |
| 5 |
Man Group
London,
United Kingdom
|
+$7.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$8.89M |
| 2 |
BBL
Beck Bode LLC
Dedham,
Massachusetts
|
-$7.03M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$6.1M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$5.11M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$4.8M |
EMBJ Hedge Fund Activity: Q4 2023 in Review
182 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2023, worth a combined $1.32B — up 49% from $888M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EMBJ positions and 22 closed out — a net gain of 21 holders — while 36 added to existing stakes and 73 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $94M. The largest seller was SPX Gestao de Recursos, cutting an estimated $8.89M.
- 182 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2023, up from 163 in Q3 2023.
- Funds reported $1.32B of Embraer S.A. ADS stock for Q4 2023, up 49% quarter-over-quarter.
- 43 funds opened new Embraer S.A. ADS positions in Q4 2023 and 22 closed out, a net change of +21 holders.
- The largest Embraer S.A. ADS buyer in Q4 2023 was Morgan Stanley, an estimated $94M added.
- The largest Embraer S.A. ADS seller in Q4 2023 was SPX Gestao de Recursos, an estimated $8.89M sold.
Based on aggregated 13F filings for Q4 2023.