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EMBJ

Embraer S.A. ADS

179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

13% more capital invested

Capital invested by funds: $2.66B → $3.02B (+$354M)

5% more funds holding

Funds holding: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 64

8.76% less ownership

Funds ownership: 22.54%13.78% (-8.8%)

89% less call options, than puts

Call options by funds: $703K | Put options by funds: $6.12M

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
176
Quadrant Capital Group
Ohio
$1K +$498 +17 +37%
MA
177
MUFG Americas
New York
$1K +$1.29K +44 New
DIA
178
Dana Investment Advisors
Wisconsin
$301 -$343K -11,725 -97%
ED
179
Exane Derivatives
France
$59
ST
180
Spot Trading
Illinois
-$6.09M -238,268 Closed
HP
181
Hosking Partners
United Kingdom
-$1.82M -71,127 Closed
ACI
182
AMP Capital Investors
Australia
-$883K -35,110 Closed
Simplex Trading
183
Simplex Trading
Illinois
-$836K -28,534 Closed
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
-$512K -20,000 Closed
BIM
185
Bogle Investment Management
Massachusetts
-$416K -16,300 Closed
GL
186
GLG LLC
New York
-$408K -15,958 Closed
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
-$372K -14,555 Closed
LPL Financial
188
LPL Financial
California
-$312K -11,812 Closed
PI
189
PineBridge Investments
New York
-$259K -10,108 Closed
AG
190
Ashmore Group
United Kingdom
-$256K -10,000 Closed
NG
191
NatWest Group
United Kingdom
-$243K -9,516 Closed
HSBC Holdings
192
HSBC Holdings
United Kingdom
-$236K -9,235 Closed
RBC
193
Ronald Blue & Co
Georgia
-$233K -9,124 Closed
TI
194
Trexquant Investment
Connecticut
-$222K -8,700 Closed
OSAM
195
O'Shaughnessy Asset Management
Connecticut
-$196K -7,645 Closed
Manulife (Manufacturers Life Insurance)
196
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$116 -4,550 Closed
SIM
197
Sonora Investment Management
Arizona
-$12K -500 Closed
VIA
198
Vantage Investment Advisors
Pennsylvania
-$6K -250 Closed
HPBT
199
High Point Bank & Trust
North Carolina
-$4K -150 Closed
FHA
200
First Horizon Advisors
Tennessee
-$1K -71 Closed

EMBJ Hedge Fund Activity: Q4 2015 in Review

179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.

  • 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
  • Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
  • The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.

Based on aggregated 13F filings for Q4 2015.