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EMBJ

Embraer S.A. ADS

178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

432% more call options, than puts

Call options by funds: $1.91M | Put options by funds: $358K

33% more capital invested

Capital invested by funds: $3.57B → $4.76B (+$1.19B)

15% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 26

1% more funds holding

Funds holding: 177178 (+1)

0.27% more ownership

Funds ownership: 12.28%12.55% (+0.27%)

17% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 65

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
54
Reduced
65
Closed
26
Calls
$1.91M
Puts
$358K
Net Calls
+$1.55M
Net Calls Change
+$262K
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
176
National Planning Corporation
California
$387 +$405 +11 New
BRWA
177
B. Riley Wealth Advisors
Florida
$17 +$17.5K +475 New
Manulife (Manufacturers Life Insurance)
178
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5
SFM
179
Soros Fund Management
New York
-$14.8M -378,609 Closed
SM
180
Seminole Management
New York
-$13.7M -349,853 Closed
Millennium Management
181
Millennium Management
New York
-$10.9M -276,735 Closed
DSI
182
Daiwa SB Investments
Japan
-$4.12M -105,120 Closed
N
183
Nuveen
North Carolina
-$3.94M -100,565 Closed
NIP
184
Nicholas Investment Partners
California
-$3.71M -94,618 Closed
OAM
185
Oxford Asset Management
United Kingdom
-$2.32M -59,560 Closed
SGDR
186
SPX Gestao de Recursos
Brazil
-$1.96M -50,000 Closed
Jane Street
187
Jane Street
New York
-$1.96M -49,870 Closed
GCM
188
Graham Capital Management
Connecticut
-$863K -22,000 Closed
TH
189
Timber Hill
Connecticut
-$471K -12,017 Closed
BC
190
Banced Corp
Illinois
-$363K -9,248 Closed
CWM
191
Concert Wealth Management
California
-$251K -6,330 Closed
SEC
192
Seven Eight Capital
New York
-$220K -5,600 Closed
BNP Paribas Asset Management
193
BNP Paribas Asset Management
France
-$216K -5,500 Closed
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
-$215K -5,500 Closed
Ameriprise
195
Ameriprise
Minnesota
-$110K -2,792 Closed
LOCC
196
Lombard Odier & Cie (Canada)
Quebec, Canada
-$39K -1,000 Closed
QT
197
Quantbot Technologies
New York
-$33K -847 Closed
ACS
198
Archford Capital Strategies
Illinois
-$29K -751 Closed
TRCT
199
Tower Research Capital (TRC)
New York
-$18K -470 Closed
AP
200
Advisors Preferred
Maryland
-$17.5K -446 Closed

EMBJ Hedge Fund Activity: Q4 2014 in Review

178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.

The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.

  • 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
  • Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
  • 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
  • The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.

Based on aggregated 13F filings for Q4 2014.