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EMBJ

Embraer S.A. ADS

173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
176
William Blair & Company
Illinois
-$74.7M -2,300,008 Closed
UIM
177
USS Investment Management
United Kingdom
-$64.1M -1,975,451 Closed
SI
178
Scout Investments
Missouri
-$52.4M -1,613,901 Closed
Wellington Management Group
179
Wellington Management Group
Massachusetts
-$29.8M -917,200 Closed
AI
180
Axiom Investors
Connecticut
-$16.6M -510,500 Closed
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
-$13.7M -421,835 Closed
RIM
182
Rainier Investment Management
Washington
-$11.7M -359,025 Closed
American Century Companies
183
American Century Companies
Missouri
-$7.08M -218,119 Closed
AAMU
184
Amundi Asset Management US
Massachusetts
-$6.21M -191,307 Closed
WBC
185
Westpac Banking Corp
Australia
-$6.2M -191,072 Closed
ACM
186
Artha Capital Management
Connecticut
-$4.79M -147,550 Closed
JGC
187
J. Goldman & Co
New York
-$3.73M -115,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
188
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.44M -106,000 Closed
BA
189
BlackRock Advisors
Delaware
-$3.21M -99,000 Closed
FCAM
190
F&C Asset Management
United Kingdom
-$2.45M -75,342 Closed
State of New Jersey Common Pension Fund D
191
State of New Jersey Common Pension Fund D
New Jersey
-$2.31M -71,300 Closed
MWNA
192
Marshall Wace North America
New York
-$2.16M -66,532 Closed
BIM
193
BlackRock Investment Management
Delaware
-$1.88M -58,000 Closed
Charles Schwab
194
Charles Schwab
California
-$1.63M -48,624 Closed
VKH
195
Virtu KCG Holdings
New York
-$1.57M -48,225 Closed
KC
196
Kingfisher Capital
North Carolina
-$918K -28,278 Closed
MME
197
Meag Munich Ergo
Germany
-$820K -25,000 Closed
SCM
198
Stevens Capital Management
Pennsylvania
-$692K -21,307 Closed
PP
199
PDT Partners
New York
-$688K -21,200 Closed
QT
200
Quantbot Technologies
New York
-$436K -13,443 Closed

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
  • Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
  • The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.