Embraer S.A. ADS
EMBJ
144 hedge funds and large institutions have $984M invested in Embraer S.A. ADS in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.
140% more call options, than puts
Call options by funds: $36.2M | Put options by funds: $15.1M
0.42% less ownership
Funds ownership: 9.02% → 8.6% (-0.42%)
3% less funds holding
Funds holding: 149 → 144 (-5)
11% less capital invested
Capital invested by funds: $1.1B → $984M (-$118M)
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.1M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$12.6M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$7.94M |
| 4 |
Renaissance Technologies
New York
|
+$7M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$4.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$13.6M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$10.9M |
| 5 |
Millennium Management
New York
|
-$8.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Point72 Asset Management
Stamford,
Connecticut
| – | -$16 | -1 | Closed |
|
EMBJ Hedge Fund Activity: Q2 2023 in Review
144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2023, worth a combined $984M — down 11% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EMBJ and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 36 added.
The largest buyer was Morgan Stanley, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.4M sold.
- 144 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2023, down from 149 in Q1 2023.
- Funds reported $984M of Embraer S.A. ADS stock for Q2 2023, down 11% quarter-over-quarter.
- 28 funds opened new Embraer S.A. ADS positions in Q2 2023 and 32 closed out, a net change of -4 holders.
- The largest Embraer S.A. ADS buyer in Q2 2023 was Morgan Stanley, an estimated $23.1M added.
- The largest Embraer S.A. ADS seller in Q2 2023 was Arrowstreet Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2023.