Embraer S.A. ADS
EMBJ
149 hedge funds and large institutions have $2.17B invested in Embraer S.A. ADS in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.
578% more call options, than puts
Call options by funds: $40.8M | Put options by funds: $6.02M
0.15% less ownership
Funds ownership: 11.94% → 11.79% (-0.15%)
5% less capital invested
Capital invested by funds: $2.28B → $2.17B (-$114M)
7% less funds holding
Funds holding: 160 → 149 (-11)
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$53.4M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$36.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$19.5M |
| 4 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$17.4M |
| 5 |
JP Morgan Chase
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$40.2M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$27.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$21.8M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17.9M |
| 5 |
Renaissance Technologies
New York
|
-$9.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WDL
176
Well Done LLC
Holland,
Michigan
| – | -$16K | -612 | Closed |
|
|
IWM
177
IHT Wealth Management
Chicago,
Illinois
| – | -$12K | -460 | Closed |
|
|
CB
178
Community Bank
Dewitt,
New York
| – | -$8K | -290 | Closed |
|
179
Parallax Volatility Advisers
San Francisco,
California
| – | -$7K | -258 | Closed |
|
|
PFO
180
Pathstone Family Office
Englewood,
New Jersey
| – | -$6K | -248 | Closed |
|
|
CIP
181
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$6K | -216 | Closed |
|
|
GT
182
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$4K | -189 | Closed |
|
|
MGIA
183
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$4K | -159 | Closed |
|
|
FGAM
184
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$3.63K | -143 | -96% |
|
|
APP
185
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -100 | Closed |
|
|
DWM
186
Destination Wealth Management
Walnut Creek,
California
| – | -$2K | -71 | Closed |
|
|
ADL
187
Asset Dedication LLC
San Francisco,
California
| – | +$51 | +2 | New |
|
EMBJ Hedge Fund Activity: Q2 2018 in Review
149 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2018, worth a combined $2.17B — down 5% from $2.28B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of EMBJ and 28 opened new positions — a net loss of 10 holders — while 55 trimmed existing stakes and 49 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $53.4M. The largest seller was Holowesko Partners, cutting an estimated $40.2M.
- 149 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2018, down from 160 in Q1 2018.
- Funds reported $2.17B of Embraer S.A. ADS stock for Q2 2018, down 5% quarter-over-quarter.
- 28 funds opened new Embraer S.A. ADS positions in Q2 2018 and 38 closed out, a net change of -10 holders.
- The largest Embraer S.A. ADS buyer in Q2 2018 was Balyasny Asset Management, an estimated $53.4M added.
- The largest Embraer S.A. ADS seller in Q2 2018 was Holowesko Partners, an estimated $40.2M sold.
Based on aggregated 13F filings for Q2 2018.