Embraer S.A. ADS
EMBJ
175 hedge funds and large institutions have $3.08B invested in Embraer S.A. ADS in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 46 reducing their positions, and 25 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 46
4% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 25
1% more funds holding
Funds holding: 174 → 175 (+1)
0% more capital invested
Capital invested by funds: $3.07B → $3.08B (+$8.95M)
0.27% more ownership
Funds ownership: 13.46% → 13.73% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
82% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $8.27M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$50.1M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$30.1M |
| 3 |
CI
Cambiar Investors
Denver,
Colorado
|
+$17.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$16.7M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$45.5M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
-$24.7M |
| 3 |
Bank of New York Mellon
New York
|
-$12.6M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.2M |
| 5 |
JP Morgan Chase
New York
|
-$11M |
EMBJ Hedge Fund Activity: Q2 2015 in Review
175 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2015, worth a combined $3.08B — up 0.29% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 25 closed out — a net gain of 1 holder — while 72 added to existing stakes and 46 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $50.1M. The largest seller was Acadian Asset Management, cutting an estimated $45.5M.
- 175 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2015, up from 174 in Q1 2015.
- Funds reported $3.08B of Embraer S.A. ADS stock for Q2 2015, up 0.29% quarter-over-quarter.
- 26 funds opened new Embraer S.A. ADS positions in Q2 2015 and 25 closed out, a net change of +1 holder.
- The largest Embraer S.A. ADS buyer in Q2 2015 was Brandes Investment Partners, an estimated $50.1M added.
- The largest Embraer S.A. ADS seller in Q2 2015 was Acadian Asset Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q2 2015.