Embraer S.A. ADS
EMBJ
173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.
0.84% less ownership
Funds ownership: 13.03% → 12.19% (-0.84%)
2% less funds holding
Funds holding: 177 → 173 (-4)
7% less capital invested
Capital invested by funds: $3.13B → $2.9B (-$233M)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.1M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$55.4M |
| 3 |
O
OppenheimerFunds
New York
|
+$51.5M |
| 4 |
GTP
Global Thematic Partners
New York
|
+$48.8M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$162M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$96.2M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$74.7M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$64.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$52.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
201
Jefferies Group
New York
| – | -$273K | -8,393 | Closed |
|
202
First Trust Advisors
Wheaton,
Illinois
| – | -$254K | -7,817 | Closed |
|
|
LG
203
Leuthold Group
Minneapolis,
Minnesota
| – | -$216K | -6,665 | Closed |
|
|
TWI
204
Thomas White International
Chicago,
Illinois
| – | -$28K | -867 | Closed |
|
205
US Bancorp
Minneapolis,
Minnesota
| – | -$9K | -268 | Closed |
|
|
FNBT
206
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$2K | -55 | Closed |
|
EMBJ Hedge Fund Activity: Q4 2013 in Review
173 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 7.4% from $3.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.
The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.
- 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
- Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 7.4% quarter-over-quarter.
- 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
- The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
- The largest Embraer S.A. ADS seller in Q4 2013 was Thornburg Investment Management, an estimated $162M sold.
Based on aggregated 13F filings for Q4 2013.