Embraer S.A. ADS
EMBJ
172 hedge funds and large institutions have $2.58B invested in Embraer S.A. ADS in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 57
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.55% less ownership
Funds ownership: 13.78% → 13.23% (-0.55%)
4% less funds holding
Funds holding: 179 → 172 (-7)
15% less capital invested
Capital invested by funds: $3.02B → $2.58B (-$438M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
45% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$37.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$21.8M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$11.5M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$11.1M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$98.6M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$22.5M |
| 3 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$21.8M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$10.2M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$9.56M |
EMBJ Hedge Fund Activity: Q1 2016 in Review
172 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2016, worth a combined $2.58B — down 15% from $3.02B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of EMBJ and 23 opened new positions — a net loss of 7 holders — while 57 trimmed existing stakes and 61 added.
The largest buyer was Cambiar Investors, adding an estimated $37.1M. The largest seller was OppenheimerFunds, cutting an estimated $98.6M.
- 172 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2016, down from 179 in Q4 2015.
- Funds reported $2.58B of Embraer S.A. ADS stock for Q1 2016, down 15% quarter-over-quarter.
- 23 funds opened new Embraer S.A. ADS positions in Q1 2016 and 30 closed out, a net change of -7 holders.
- The largest Embraer S.A. ADS buyer in Q1 2016 was Cambiar Investors, an estimated $37.1M added.
- The largest Embraer S.A. ADS seller in Q1 2016 was OppenheimerFunds, an estimated $98.6M sold.
Based on aggregated 13F filings for Q1 2016.