Embraer S.A. ADS
EMBJ
179 hedge funds and large institutions have $3.02B invested in Embraer S.A. ADS in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 64 reducing their positions, and 23 closing their positions.
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
13% more capital invested
Capital invested by funds: $2.66B → $3.02B (+$354M)
5% more funds holding
Funds holding: 171 → 179 (+8)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 64
8.76% less ownership
Funds ownership: 22.54% → 13.78% (-8.8%)
89% less call options, than puts
Call options by funds: $703K | Put options by funds: $6.12M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$13.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$10.1M |
| 3 |
Morgan Stanley
New York
|
+$9.88M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$9.84M |
| 5 |
JP Morgan Chase
New York
|
+$7.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$1.85B |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$47.5M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$37.3M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$28.7M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$8.2M |
EMBJ Hedge Fund Activity: Q4 2015 in Review
179 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2015, worth a combined $3.02B — up 13% from $2.66B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 23 closed out — a net gain of 9 holders — while 59 added to existing stakes and 64 trimmed.
The largest buyer was Oxford Asset Management, adding an estimated $13.8M. The largest seller was OppenheimerFunds, cutting an estimated $1.85B.
- 179 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2015, up from 171 in Q3 2015.
- Funds reported $3.02B of Embraer S.A. ADS stock for Q4 2015, up 13% quarter-over-quarter.
- 32 funds opened new Embraer S.A. ADS positions in Q4 2015 and 23 closed out, a net change of +9 holders.
- The largest Embraer S.A. ADS buyer in Q4 2015 was Oxford Asset Management, an estimated $13.8M added.
- The largest Embraer S.A. ADS seller in Q4 2015 was OppenheimerFunds, an estimated $1.85B sold.
Based on aggregated 13F filings for Q4 2015.