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EMBJ

Embraer S.A. ADS

177 hedge funds and large institutions have $3.13B invested in Embraer S.A. ADS in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

85% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 41

11% more funds holding

Funds holding: 159177 (+18)

0.77% more ownership

Funds ownership: 12.26%13.03% (+0.77%)

6% less capital invested

Capital invested by funds: $3.35B → $3.13B (-$214M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

60% less call options, than puts

Call options by funds: $2.54M | Put options by funds: $6.34M

Holders
177
Holders Change
+18
Holders Change %
+11.32%
% of All Funds
5.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
32
Increased
76
Reduced
41
Closed
13
Calls
$2.54M
Puts
$6.34M
Net Calls
-$3.8M
Net Calls Change
-$6.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TIM
1
Thornburg Investment Management
New Mexico
$487M +$578K +16,610 +0.1%
O
2
OppenheimerFunds
New York
$455M -$34.7M -999,040 -7%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$314M +$86.7M +2,493,802 +35%
Franklin Resources
4
Franklin Resources
California
$150M -$1.59M -45,700 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M +$5.37M +154,330 +4%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$100M +$13.4M +385,200 +14%
RFC
7
Russell Frank Company
Washington
$100M +$1.31M +37,631 +1%
JP Morgan Chase
8
JP Morgan Chase
New York
$98.6M -$2.71M -78,005 -3%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$96.2M -$46.3M -1,331,329 -31%
Vanguard Group
10
Vanguard Group
Pennsylvania
$91.5M -$2.26M -64,945 -2%
TGA
11
Trilogy Global Advisors
Florida
$76.8M +$57.3M +1,646,497 +229%
William Blair & Company
12
William Blair & Company
Illinois
$74.7M +$33.2M +954,074 +71%
UIM
13
USS Investment Management
United Kingdom
$64.1M
Credit Agricole
14
Credit Agricole
France
$60.4M +$64.7M +1,860,889 New
BIP
15
Brandes Investment Partners
California
$57.5M -$6.3M -181,072 -9%
OP
16
Oldfield Partners
United Kingdom
$55M +$9.56M +274,777 +19%
SI
17
Scout Investments
Missouri
$52.4M +$2.23M +64,055 +4%
Bank of America
18
Bank of America
North Carolina
$44.2M +$2.95M +84,825 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$39.7M +$6.64M +190,924 +19%
Fisher Asset Management
20
Fisher Asset Management
Washington
$37.4M +$1.76M +50,725 +5%
BG
21
BlackRock Group
United Kingdom
$32.9M -$27.4M -788,182 -44%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$29.8M +$31.9M +917,200 New
STC
23
SEI Trust Company
Pennsylvania
$27M +$1.09M +31,425 +4%
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$24.7M +$3.73M +107,200 +16%
AI
25
Axiom Investors
Connecticut
$16.6M +$17.8M +510,500 New

EMBJ Hedge Fund Activity: Q3 2013 in Review

177 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2013, worth a combined $3.13B — down 6.4% from $3.35B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 13 closed out — a net gain of 19 holders — while 76 added to existing stakes and 41 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $86.7M. The largest seller was Bessemer Group, cutting an estimated $53.7M.

  • 177 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2013, up from 159 in Q2 2013.
  • Funds reported $3.13B of Embraer S.A. ADS stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 32 funds opened new Embraer S.A. ADS positions in Q3 2013 and 13 closed out, a net change of +19 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2013 was Baillie Gifford & Co, an estimated $86.7M added.
  • The largest Embraer S.A. ADS seller in Q3 2013 was Bessemer Group, an estimated $53.7M sold.

Based on aggregated 13F filings for Q3 2013.