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EMBJ

Embraer S.A. ADS

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, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.84% less ownership

Funds ownership: 13.03%12.19% (-0.84%)

2% less funds holding

Funds holding: 177173 (-4)

7% less capital invested

Capital invested by funds: $3.13B → $2.9B (-$233M)

12% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 33

38% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 72

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less call options, than puts

Call options by funds: $2.38M | Put options by funds: $6.96M

Holders
173
Holders Change
-4
Holders Change %
-2.26%
% of All Funds
5.02%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
45
Reduced
72
Closed
33
Calls
$2.38M
Puts
$6.96M
Net Calls
-$4.58M
Net Calls Change
-$779K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$503M +$51.5M +1,624,910 +12%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$327M +$15.1M +476,207 +5%
TIM
3
Thornburg Investment Management
New Mexico
$318M -$162M -5,107,635 -34%
JP Morgan Chase
4
JP Morgan Chase
New York
$185M +$86.1M +2,713,191 +89%
Franklin Resources
5
Franklin Resources
California
$152M +$3.11M +97,913 +2%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$130M +$12.2M +383,266 +11%
BIP
7
Brandes Investment Partners
California
$105M +$47M +1,480,343 +84%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$96.9M -$2.59M -81,698 -3%
RFC
9
Russell Frank Company
Washington
$92.1M -$2.75M -86,776 -3%
TGA
10
Trilogy Global Advisors
Florida
$88.9M +$12.6M +398,373 +17%
Vanguard Group
11
Vanguard Group
Pennsylvania
$82.2M -$8.3M -261,539 -9%
Bank of America
12
Bank of America
North Carolina
$65.1M +$21M +660,588 +49%
OP
13
Oldfield Partners
United Kingdom
$58M +$4.79M +151,000 +9%
SP
14
Sarasin & Partners
United Kingdom
$56.2M +$55.4M +1,746,000 New
GTP
15
Global Thematic Partners
New York
$49.5M +$48.8M +1,539,726 New
Fisher Asset Management
16
Fisher Asset Management
Washington
$46.2M +$8.99M +283,448 +25%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.6M +$3.26M +102,786 +8%
SB
18
Suntrust Banks
Georgia
$37.2M +$36.7M +1,155,750 New
Credit Agricole
19
Credit Agricole
France
$36.8M -$22.7M -716,900 -39%
Deutsche Bank
20
Deutsche Bank
Germany
$25.8M +$14M +442,721 +124%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$20.4M +$20.1M +635,057 New
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19.8M -$4.62M -145,600 -19%
PI
23
Putnam Investments
Massachusetts
$17.1M +$671K +21,135 +4%
PPA
24
Parametric Portfolio Associates
Washington
$16.4M +$330K +10,392 +2%
STC
25
SEI Trust Company
Pennsylvania
$16.1M -$10.5M -329,600 -40%

EMBJ Hedge Fund Activity: Q4 2013 in Review

173 of the 3,447 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 7.4% from $3.13B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 29 opened new positions — a net loss of 4 holders — while 72 trimmed existing stakes and 45 added.

The largest buyer was JP Morgan Chase, adding an estimated $86.1M. The largest seller was Thornburg Investment Management, cutting an estimated $162M.

  • 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 7.4% 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 Thornburg Investment Management, an estimated $162M sold.

Based on aggregated 13F filings for Q4 2013.