Embraer S.A. ADS
EMBJ
147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 51
0.19% more ownership
Funds ownership: 12.35% → 12.54% (+0.19%)
8% less funds holding
Funds holding: 160 → 147 (-13)
16% less capital invested
Capital invested by funds: $2.02B → $1.69B (-$331M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $4.5M
39% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$29.7M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$24.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$17.4M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$14.7M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$29.5M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$18.1M |
| 3 |
Two Sigma Investments
New York
|
-$15.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$9.65M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$9.65M |
EMBJ Hedge Fund Activity: Q2 2017 in Review
147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.
The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.
- 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
- Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
- 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
- The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
- The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.
Based on aggregated 13F filings for Q2 2017.