Embraer S.A. ADS
EMBJ
190 hedge funds and large institutions have $2.07B invested in Embraer S.A. ADS in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 28 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
75% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 28
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
10% more funds holding
Funds holding: 172 → 190 (+18)
0.35% less ownership
Funds ownership: 13.23% → 12.88% (-0.35%)
20% less capital invested
Capital invested by funds: $2.58B → $2.07B (-$505M)
22% less call options, than puts
Call options by funds: $1.4M | Put options by funds: $1.79M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$69.3M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$50.2M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$38.2M |
| 4 |
Renaissance Technologies
New York
|
+$35.1M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$139M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$130M |
| 3 |
Fisher Asset Management
Camas,
Washington
|
-$104M |
| 4 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$27.6M |
| 5 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$23M |
EMBJ Hedge Fund Activity: Q2 2016 in Review
190 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2016, worth a combined $2.07B — down 20% from $2.58B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new EMBJ positions and 28 closed out — a net gain of 21 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $69.3M. The largest seller was Baillie Gifford & Co, cutting an estimated $139M.
- 190 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2016, up from 172 in Q1 2016.
- Funds reported $2.07B of Embraer S.A. ADS stock for Q2 2016, down 20% quarter-over-quarter.
- 49 funds opened new Embraer S.A. ADS positions in Q2 2016 and 28 closed out, a net change of +21 holders.
- The largest Embraer S.A. ADS buyer in Q2 2016 was Brandes Investment Partners, an estimated $69.3M added.
- The largest Embraer S.A. ADS seller in Q2 2016 was Baillie Gifford & Co, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2016.