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EMBJ

Embraer S.A. ADS

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.

New
Increased
Maintained
Reduced
Closed

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: 171179 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
179
Holders Change
+8
Holders Change %
+4.68%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
32
Increased
59
Reduced
64
Closed
23
Calls
$703K
Puts
$6.12M
Net Calls
-$5.42M
Net Calls Change
+$597K
Name Holding Trade Value Shares
Change
Change in
Stake
O
1
OppenheimerFunds
New York
$606M -$1.85B -63,311,351 -76%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$376M -$37.3M -1,273,621 -9%
BIP
3
Brandes Investment Partners
California
$331M -$28.7M -980,533 -8%
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$175M -$1.75M -59,818 -1%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$160M +$6.97M +237,900 +5%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$137M +$9.84M +335,852 +8%
Fisher Asset Management
7
Fisher Asset Management
Washington
$117M +$2.36M +80,464 +2%
CI
8
Cambiar Investors
Colorado
$106M +$5.24M +178,795 +5%
RFC
9
Russell Frank Company
Washington
$93.2M +$3.02M +103,236 +3%
SP
10
Sarasin & Partners
United Kingdom
$80.7M -$362K -12,348 -0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$67.4M -$1.2M -40,920 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$65.1M +$172K +5,856 +0.3%
Franklin Resources
13
Franklin Resources
California
$53.2M -$6.52M -222,645 -11%
OP
14
Oldfield Partners
United Kingdom
$50.9M -$8.2M -280,100 -14%
AGA
15
Altrinsic Global Advisors
Connecticut
$41.8M -$47.5M -1,622,268 -53%
HIM
16
Hermes Investment Management
United Kingdom
$40.7M +$2.29M +78,096 +6%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$37.3M -$68.8K -2,348 -0.2%
OAM
18
Oxford Asset Management
United Kingdom
$33.3M +$13.8M +471,200 +73%
Bank of America
19
Bank of America
North Carolina
$32.9M -$1.05M -35,685 -3%
TGA
20
Trilogy Global Advisors
Florida
$32.3M +$25.8K +882 +0.1%
Northern Trust
21
Northern Trust
Illinois
$27.5M -$2.46M -83,950 -8%
Credit Agricole
22
Credit Agricole
France
$22.5M -$4.59M -156,700 -17%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$18.9M +$692K +23,617 +4%
PPA
24
Parametric Portfolio Associates
Washington
$18M +$1.51M +51,462 +9%
Morgan Stanley
25
Morgan Stanley
New York
$14.6M +$9.88M +337,405 +216%

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.