Embraer S.A. ADS
EMBJ
175 hedge funds and large institutions have $3.42B invested in Embraer S.A. ADS in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 14 closing their positions.
222% more call options, than puts
Call options by funds: $1.83M | Put options by funds: $569K
86% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 14
16% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 51
7% more funds holding
Funds holding: 163 → 175 (+12)
6% more capital invested
Capital invested by funds: $3.22B → $3.42B (+$198M)
0.39% more ownership
Funds ownership: 12.28% → 12.66% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$161M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$42.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$41.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$39.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$23.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$159M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$61.5M |
| 3 |
JP Morgan Chase
New York
|
-$43.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.9M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$14.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GTP
176
Global Thematic Partners
New York
| – | -$61.5M | -1,732,708 | Closed |
|
177
Jane Street
New York
| – | -$3.14M | -88,518 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$1.29M | -36,300 | Closed |
|
179
Two Sigma Advisers
New York
| – | -$923K | -26,000 | Closed |
|
|
TMAM
180
Tokio Marine Asset Management
Tokyo,
Japan
| – | -$554K | -15,600 | Closed |
|
|
CA
181
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$520K | -14,656 | Closed |
|
182
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$350K | -9,916 | Closed |
|
|
TH
183
Timber Hill
Greenwich,
Connecticut
| – | -$265K | -7,464 | Closed |
|
|
VKH
184
Virtu KCG Holdings
New York
| – | -$229K | -6,443 | Closed |
|
|
GA
185
GFS Advisors
Houston,
Texas
| – | -$226K | -6,370 | Closed |
|
|
TRCT
186
Tower Research Capital (TRC)
New York
| – | -$95K | -2,676 | Closed |
|
|
TAS
187
TIFF Advisory Services
Radnor,
Pennsylvania
| – | -$67K | -1,900 | Closed |
|
|
WT
188
Whittier Trust
South Pasadena,
California
| – | -$15K | -425 | Closed |
|
|
ST
189
Spot Trading
Chicago,
Illinois
| – | -$671 | -19 | Closed |
|
EMBJ Hedge Fund Activity: Q2 2014 in Review
175 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2014, worth a combined $3.42B — up 6.2% from $3.22B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 14 closed out — a net gain of 12 holders — while 59 added to existing stakes and 51 trimmed.
The largest buyer was Franklin Resources, opening a new position worth an estimated $161M. The largest seller was Thornburg Investment Management, cutting an estimated $159M.
- 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2014, up from 163 in Q1 2014.
- Funds reported $3.42B of Embraer S.A. ADS stock for Q2 2014, up 6.2% quarter-over-quarter.
- 26 funds opened new Embraer S.A. ADS positions in Q2 2014 and 14 closed out, a net change of +12 holders.
- The largest Embraer S.A. ADS buyer in Q2 2014 was Franklin Resources, an estimated $161M added.
- The largest Embraer S.A. ADS seller in Q2 2014 was Thornburg Investment Management, an estimated $159M sold.
Based on aggregated 13F filings for Q2 2014.