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EMBJ

Embraer S.A. ADS

175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $3.07B → $3.08B (+$8.95M)

0.27% more ownership

Funds ownership: 13.46%13.73% (+0.27%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
176
California Public Employees Retirement System
California
-$24.7M -694,419 Closed
New York State Common Retirement Fund
177
New York State Common Retirement Fund
New York
-$9.02M -293,430 Closed
Capital Fund Management (CFM)
178
Capital Fund Management (CFM)
France
-$8.27M -268,900 Closed
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
-$8.25M -268,258 Closed
Adage Capital Partners
180
Adage Capital Partners
Massachusetts
-$5.06M -164,621 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
-$4.5M -146,400 Closed
WC
182
Wexford Capital
Florida
-$3.36M -109,320 Closed
EMG
183
Ellington Management Group
Connecticut
-$1.32M -43,000 Closed
Massachusetts Financial Services
184
Massachusetts Financial Services
Massachusetts
-$1.07M -34,742 Closed
CCIA
185
Campbell & Co Investment Adviser
Maryland
-$630K -20,504 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
-$487K -15,850 Closed
TI
187
Trexquant Investment
Connecticut
-$421K -13,701 Closed
AG
188
Ashmore Group
United Kingdom
-$411K -13,361 Closed
SCM
189
Stevens Capital Management
Pennsylvania
-$353K -11,471 Closed
VAM
190
Visium Asset Management
New York
-$341K -11,078 Closed
UBS AM
191
UBS AM
Illinois
-$303K -9,852 Closed
TD Asset Management
192
TD Asset Management
Ontario, Canada
-$272K -8,854 Closed
DTL
193
Dynamic Technology Lab
Singapore
-$212K -6,907 Closed
Geode Capital Management
194
Geode Capital Management
Massachusetts
-$201K -6,563 Closed
YMRC
195
Yorktown Management & Research Company
Virginia
-$200K -6,500 Closed
DCM
196
Dupont Capital Management
Delaware
-$144K -4,667 Closed
BJ
197
BlackRock Japan
Japan
-$71K -2,308 Closed
Creative Planning
198
Creative Planning
Kansas
-$39K -1,264 Closed
PO
199
Private Ocean
California
-$6K -190 Closed
BIM
200
BlackRock Investment Management
Delaware
-$1K -26 Closed

EMBJ Hedge Fund Activity: Q2 2015 in Review

175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.

The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.

  • 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
  • Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
  • The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q2 2015.