Embraer S.A. ADS
EMBJ
163 hedge funds and large institutions have $1.27B invested in Embraer S.A. ADS in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
94% more call options, than puts
Call options by funds: $54.4M | Put options by funds: $28.1M
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
14% more funds holding
Funds holding: 143 → 163 (+20)
11% more capital invested
Capital invested by funds: $1.14B → $1.27B (+$128M)
0.48% more ownership
Funds ownership: 9.08% → 9.56% (+0.48%)
9% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$41.7M |
| 2 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$26.4M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$18.2M |
| 4 |
BlackRock
New York
|
+$9.1M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$8.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$35M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$30.8M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$13.7M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.95M |
| 5 |
JP Morgan Chase
New York
|
-$9.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QP
176
Quilter Plc
London,
United Kingdom
| – | -$47K | -15,000 | Closed |
|
177
Acadian Asset Management
Boston,
Massachusetts
| – | -$81K | -4,813 | Closed |
|
|
SPIA
178
Steward Partners Investment Advisory
New York
| – | -$46K | -2,682 | Closed |
|
|
OSAM
179
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$3K | -186 | Closed |
|
|
DOA
180
D'Orazio & Associates
Falls Church,
Virginia
| – | -$3K | -153 | Closed |
|
EMBJ Hedge Fund Activity: Q4 2021 in Review
163 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2021, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EMBJ positions and 18 closed out — a net gain of 20 holders — while 50 added to existing stakes and 55 trimmed.
The largest buyer was Marshall Wace, opening a new position worth an estimated $41.7M. The largest seller was Brandes Investment Partners, cutting an estimated $35M.
- 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2021, up from 143 in Q3 2021.
- Funds reported $1.27B of Embraer S.A. ADS stock for Q4 2021, up 11% quarter-over-quarter.
- 38 funds opened new Embraer S.A. ADS positions in Q4 2021 and 18 closed out, a net change of +20 holders.
- The largest Embraer S.A. ADS buyer in Q4 2021 was Marshall Wace, an estimated $41.7M added.
- The largest Embraer S.A. ADS seller in Q4 2021 was Brandes Investment Partners, an estimated $35M sold.
Based on aggregated 13F filings for Q4 2021.