Embraer S.A. ADS
EMBJ
160 hedge funds and large institutions have $2.02B invested in Embraer S.A. ADS in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 24 closing their positions.
540% more call options, than puts
Call options by funds: $20.9M | Put options by funds: $3.26M
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
16% more capital invested
Capital invested by funds: $1.74B → $2.02B (+$281M)
5% more funds holding
Funds holding: 153 → 160 (+7)
0.11% more ownership
Funds ownership: 12.24% → 12.35% (+0.11%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.5M |
| 2 |
BlackRock
New York
|
+$21.5M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$18.7M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
+$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$28.6M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
-$18.9M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$12.6M |
| 4 |
ICP
Indus Capital Partners
New York
|
-$8.94M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Barclays
London,
United Kingdom
| – | -$130K | -6,756 | Closed |
|
177
Asset Management One
Tokyo,
Japan
| – | -$18K | -914 | Closed |
|
178
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$9K | -475 | Closed |
|
|
CCM
179
Cribstone Capital Management
Augusta,
Maine
| – | -$5K | -200 | Closed |
|
|
FAN
180
Financial Advisors Network
Tustin,
California
| – | -$2.13K | -92 | Closed |
|
|
ED
181
Exane Derivatives
Paris,
France
| – | -$19 | -1 | Closed |
|
|
WAM
182
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$205 | +9 | New |
|
EMBJ Hedge Fund Activity: Q1 2017 in Review
160 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2017, worth a combined $2.02B — up 16% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new EMBJ positions and 24 closed out — a net gain of 10 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $28.5M. The largest seller was OppenheimerFunds, cutting an estimated $28.6M.
- 160 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2017, up from 153 in Q4 2016.
- Funds reported $2.02B of Embraer S.A. ADS stock for Q1 2017, up 16% quarter-over-quarter.
- 34 funds opened new Embraer S.A. ADS positions in Q1 2017 and 24 closed out, a net change of +10 holders.
- The largest Embraer S.A. ADS buyer in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $28.5M added.
- The largest Embraer S.A. ADS seller in Q1 2017 was OppenheimerFunds, an estimated $28.6M sold.
Based on aggregated 13F filings for Q1 2017.