Embraer S.A. ADS
EMBJ
166 hedge funds and large institutions have $1.57B invested in Embraer S.A. ADS in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 55 reducing their positions, and 52 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.57% less ownership
Funds ownership: 12.88% → 12.32% (-0.57%)
5% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 55
13% less funds holding
Funds holding: 190 → 166 (-24)
24% less capital invested
Capital invested by funds: $2.07B → $1.57B (-$498M)
42% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 52
70% less call options, than puts
Call options by funds: $1.65M | Put options by funds: $5.47M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$78.5M |
| 2 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$37.6M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$24.2M |
| 4 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$18.7M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$116M |
| 2 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$21.4M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$20.8M |
| 4 |
Neuberger Berman Group
New York
|
-$17.1M |
| 5 |
Two Sigma Investments
New York
|
-$16.4M |
EMBJ Hedge Fund Activity: Q3 2016 in Review
166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2016, worth a combined $1.57B — down 24% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of EMBJ and 30 opened new positions — a net loss of 22 holders — while 55 trimmed existing stakes and 52 added.
The largest buyer was Brandes Investment Partners, adding an estimated $78.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $116M.
- 166 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2016, down from 190 in Q2 2016.
- Funds reported $1.57B of Embraer S.A. ADS stock for Q3 2016, down 24% quarter-over-quarter.
- 30 funds opened new Embraer S.A. ADS positions in Q3 2016 and 52 closed out, a net change of -22 holders.
- The largest Embraer S.A. ADS buyer in Q3 2016 was Brandes Investment Partners, an estimated $78.5M added.
- The largest Embraer S.A. ADS seller in Q3 2016 was Schroder Investment Management Group, an estimated $116M sold.
Based on aggregated 13F filings for Q3 2016.