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EMBJ

Embraer S.A. ADS

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.

New
Increased
Maintained
Reduced
Closed

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: 174175 (+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: 22 (0)

82% less call options, than puts

Call options by funds: $1.45M | Put options by funds: $8.27M

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.71%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
26
Increased
72
Reduced
46
Closed
25
Calls
$1.45M
Puts
$8.27M
Net Calls
-$6.82M
Net Calls Change
-$6.16M
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$636M +$4.64M +150,190 +0.7%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$373M +$494K +16,016 +0.1%
BIP
3
Brandes Investment Partners
California
$349M +$50.1M +1,624,240 +16%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$156M +$4.77M +154,500 +3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$153M +$30.1M +975,762 +24%
Fisher Asset Management
6
Fisher Asset Management
Washington
$114M +$14.8M +478,272 +14%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$112M -$1.97M -63,718 -2%
AGA
8
Altrinsic Global Advisors
Connecticut
$92.9M +$11.2M +361,839 +13%
RFC
9
Russell Frank Company
Washington
$91.9M -$1.19M -38,699 -1%
SP
10
Sarasin & Partners
United Kingdom
$84.4M -$7.99M -258,833 -9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$76.6M -$498K -16,133 -0.6%
CI
12
Cambiar Investors
Colorado
$71.5M +$17.5M +567,870 +32%
Franklin Resources
13
Franklin Resources
California
$69.4M -$12.2M -395,604 -15%
OP
14
Oldfield Partners
United Kingdom
$65M +$2.28M +73,800 +4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$59.1M +$14.2M +459,111 +31%
TGA
16
Trilogy Global Advisors
Florida
$54.3M -$2.85M -92,436 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$35.5M -$11M -357,780 -23%
Northern Trust
18
Northern Trust
Illinois
$25.5M +$8.24M +266,939 +46%
Neuberger Berman Group
19
Neuberger Berman Group
New York
$25.1M +$4.95M +160,500 +24%
CS
20
Credit Suisse
Switzerland
$25M +$5.18M +167,803 +26%
Bank of America
21
Bank of America
North Carolina
$23.4M -$1.89M -61,191 -7%
Credit Agricole
22
Credit Agricole
France
$20.4M -$2.99M -96,877 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$18.8M -$45.5M -1,474,952 -70%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.8M +$2.31M +74,701 +15%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.9M -$247K -8,000 -1%

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.