Embraer S.A. ADS
EMBJ
173 hedge funds and large institutions have $2.9B invested in Embraer S.A. ADS in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 73 reducing their positions, and 33 closing their positions.
2% less funds holding
Funds holding: 177 → 173 (-4)
10.98% less ownership
Funds ownership: 60.04% → 49.06% (-11%)
12% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 33
19% less capital invested
Capital invested by funds: $3.59B → $2.9B (-$688M)
40% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 73
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $6.96M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$86.1M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$55.4M |
| 3 |
GTP
Global Thematic Partners
New York
|
+$48.8M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$47M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$393M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$162M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$96.2M |
| 4 |
William Blair & Company
Chicago,
Illinois
|
-$74.7M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$64.1M |
EMBJ Hedge Fund Activity: Q4 2013 in Review
173 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2013, worth a combined $2.9B — down 19% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 73 trimmed existing stakes and 44 added.
The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was OppenheimerFunds, cutting an estimated $393M.
- 173 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2013, down from 177 in Q3 2013.
- Funds reported $2.9B of Embraer S.A. ADS stock for Q4 2013, down 19% quarter-over-quarter.
- 29 funds opened new Embraer S.A. ADS positions in Q4 2013 and 33 closed out, a net change of -4 holders.
- The largest Embraer S.A. ADS buyer in Q4 2013 was JP Morgan Chase, an estimated $86.1M added.
- The largest Embraer S.A. ADS seller in Q4 2013 was OppenheimerFunds, an estimated $393M sold.
Based on aggregated 13F filings for Q4 2013.