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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $3.22B invested in Embraer S.A. ADS in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

17% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 48

11% more capital invested

Capital invested by funds: $2.9B → $3.22B (+$322M)

0.08% more ownership

Funds ownership: 12.19%12.28% (+0.08%)

6% less funds holding

Funds holding: 173163 (-10)

27% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 30

52% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.18M

Holders
163
Holders Change
-10
Holders Change %
-5.78%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
22
Increased
56
Reduced
48
Closed
30
Calls
$2.02M
Puts
$4.18M
Net Calls
-$2.16M
Net Calls Change
+$2.42M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$568M +$12M +359,606 +2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$365M +$3.98M +119,006 +1%
TIM
3
Thornburg Investment Management
New Mexico
$310M -$38.7M -1,158,545 -12%
BIP
4
Brandes Investment Partners
California
$210M +$89M +2,664,459 +82%
JP Morgan Chase
5
JP Morgan Chase
New York
$178M -$24.1M -720,911 -13%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$150M +$6.47M +193,600 +5%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$117M +$9.62M +287,840 +10%
SP
8
Sarasin & Partners
United Kingdom
$108M +$43M +1,287,200 +74%
AGA
9
Altrinsic Global Advisors
Connecticut
$105M +$98.5M +2,947,910 +15,907%
TGA
10
Trilogy Global Advisors
Florida
$105M +$6.56M +196,356 +7%
RFC
11
Russell Frank Company
Washington
$105M +$1.5M +44,793 +1%
Bank of America
12
Bank of America
North Carolina
$84M +$11.5M +345,041 +17%
Vanguard Group
13
Vanguard Group
Pennsylvania
$82.7M -$7.55M -226,034 -9%
Fisher Asset Management
14
Fisher Asset Management
Washington
$68.4M +$16.5M +493,517 +34%
OP
15
Oldfield Partners
United Kingdom
$62.7M -$2.66M -79,500 -4%
GTP
16
Global Thematic Partners
New York
$61.5M +$6.45M +192,982 +13%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$42.6M -$4.13M -123,652 -9%
SM
18
Seminole Management
New York
$38.9M +$20.9M +625,659 +133%
Credit Agricole
19
Credit Agricole
France
$25.4M -$14.3M -429,023 -38%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$22.1M
Deutsche Bank
21
Deutsche Bank
Germany
$20.3M -$7.6M -227,554 -28%
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
$19M -$2.69M -80,424 -13%
Northern Trust
23
Northern Trust
Illinois
$19M +$9.5M +284,528 +114%
PI
24
Putnam Investments
Massachusetts
$18.8M -$23.4K -702 -0.1%
PPA
25
Parametric Portfolio Associates
Washington
$18.5M +$386K +11,554 +2%

EMBJ Hedge Fund Activity: Q1 2014 in Review

163 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2014, worth a combined $3.22B — up 11% from $2.9B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of EMBJ and 22 opened new positions — a net loss of 8 holders — while 48 trimmed existing stakes and 56 added.

The largest buyer was Altrinsic Global Advisors, adding an estimated $98.5M. The largest seller was Franklin Resources, exiting entirely with an estimated $152M sold.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2014, down from 173 in Q4 2013.
  • Funds reported $3.22B of Embraer S.A. ADS stock for Q1 2014, up 11% quarter-over-quarter.
  • 22 funds opened new Embraer S.A. ADS positions in Q1 2014 and 30 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2014 was Altrinsic Global Advisors, an estimated $98.5M added.
  • The largest Embraer S.A. ADS seller in Q1 2014 was Franklin Resources, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2014.