Embraer S.A. ADS
EMBJ
159 hedge funds and large institutions have $5.01B invested in Embraer S.A. ADS in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.
331% more call options, than puts
Call options by funds: $28.6M | Put options by funds: $6.64M
131% more capital invested
Capital invested by funds: $2.17B → $5.01B (+$2.84B)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
37% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 27
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
7% more funds holding
Funds holding: 149 → 159 (+10)
0.12% less ownership
Funds ownership: 11.79% → 11.67% (-0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$37.7M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$25M |
| 3 |
Morgan Stanley
New York
|
+$22.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$21M |
| 5 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$52.3M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$51.4M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$47.2M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$42.7M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$27.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HMS
176
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$23K | -929 | Closed |
|
|
IWP
177
Icon Wealth Partners
Houston,
Texas
| – | -$21K | -843 | Closed |
|
178
Walleye Trading
New York
| – | -$15.5K | -766 | Closed |
|
|
SIAS
179
Shine Investment Advisory Services
Lone Tree,
Colorado
| – | -$7K | -288 | Closed |
|
|
CF
180
Centaurus Financial
Anaheim,
California
| – | -$3K | -124 | Closed |
|
|
TFS
181
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -70 | Closed |
|
|
TWA
182
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1.01K | -50 | -67% |
|
|
WAM
183
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$263 | +13 | New |
|
|
AC
184
Avestar Capital
New York
| – | +$425 | +21 | New |
|
EMBJ Hedge Fund Activity: Q3 2018 in Review
159 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2018, worth a combined $5.01B — up 131% from $2.17B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new EMBJ positions and 27 closed out — a net gain of 10 holders — while 54 added to existing stakes and 43 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $37.7M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $52.3M sold.
- 159 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2018, up from 149 in Q2 2018.
- Funds reported $5.01B of Embraer S.A. ADS stock for Q3 2018, up 131% quarter-over-quarter.
- 37 funds opened new Embraer S.A. ADS positions in Q3 2018 and 27 closed out, a net change of +10 holders.
- The largest Embraer S.A. ADS buyer in Q3 2018 was Brandes Investment Partners, an estimated $37.7M added.
- The largest Embraer S.A. ADS seller in Q3 2018 was Balyasny Asset Management, an estimated $52.3M sold.
Based on aggregated 13F filings for Q3 2018.