Embraer S.A. ADS
EMBJ
178 hedge funds and large institutions have $4.76B invested in Embraer S.A. ADS in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 54 increasing their positions, 65 reducing their positions, and 26 closing their positions.
432% more call options, than puts
Call options by funds: $1.91M | Put options by funds: $358K
33% more capital invested
Capital invested by funds: $3.57B → $4.76B (+$1.19B)
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
1% more funds holding
Funds holding: 177 → 178 (+1)
0.27% more ownership
Funds ownership: 12.28% → 12.55% (+0.27%)
17% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 65
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$102M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$26.5M |
| 3 |
Bank of New York Mellon
New York
|
+$25.7M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.4M |
| 5 |
GI
Glovista Investments
Jersey City,
New Jersey
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$33.6M |
| 2 |
JP Morgan Chase
New York
|
-$21.1M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$19.2M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$14.9M |
| 5 |
SFM
Soros Fund Management
New York
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PTC
201
Private Trust Company
Cleveland,
Ohio
| – | -$12K | -316 | Closed |
|
|
HMS
202
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$11K | -293 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$5K | -138 | Closed |
|
|
MAS
204
Madden Advisory Services
Jacksonville,
Florida
| – | -$4K | -91 | Closed |
|
|
WA
205
WFG Advisors
Dallas,
Texas
| – | +$405 | +11 | New |
|
EMBJ Hedge Fund Activity: Q4 2014 in Review
178 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2014, worth a combined $4.76B — up 33% from $3.57B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new EMBJ positions and 26 closed out — a net gain of 4 holders — while 54 added to existing stakes and 65 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $102M. The largest seller was Bank of America, cutting an estimated $33.6M.
- 178 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2014, up from 177 in Q3 2014.
- Funds reported $4.76B of Embraer S.A. ADS stock for Q4 2014, up 33% quarter-over-quarter.
- 30 funds opened new Embraer S.A. ADS positions in Q4 2014 and 26 closed out, a net change of +4 holders.
- The largest Embraer S.A. ADS buyer in Q4 2014 was OppenheimerFunds, an estimated $102M added.
- The largest Embraer S.A. ADS seller in Q4 2014 was Bank of America, an estimated $33.6M sold.
Based on aggregated 13F filings for Q4 2014.