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EMBJ

Embraer S.A. ADS

153 hedge funds and large institutions have $1.74B invested in Embraer S.A. ADS in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

293% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $6.04M

26% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 43

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more capital invested

Capital invested by funds: $1.57B → $1.74B (+$170M)

0.08% less ownership

Funds ownership: 12.32%12.24% (-0.08%)

8% less funds holding

Funds holding: 166153 (-13)

19% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 36

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.82%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
29
Increased
54
Reduced
43
Closed
36
Calls
$23.7M
Puts
$6.04M
Net Calls
+$17.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$354M -$8.15M -417,873 -2%
O
2
OppenheimerFunds
New York
$275M -$44.2M -2,263,447 -14%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$127M -$1.55M -79,298 -1%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$119M +$7.47M +382,703 +7%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$111M +$674K +34,550 +0.6%
HP
6
Holowesko Partners
Bahamas
$61.2M +$23.9M +1,223,250 +63%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.1M +$2.93M +150,175 +6%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$53.1M +$53.7M +2,750,630 New
OP
9
Oldfield Partners
United Kingdom
$49.3M -$5.69M -291,400 -10%
OAM
10
Oxford Asset Management
United Kingdom
$39.8M +$1.82M +93,400 +5%
Vanguard Group
11
Vanguard Group
Pennsylvania
$39.2M +$2.78M +142,423 +8%
Franklin Resources
12
Franklin Resources
California
$38.8M +$370K +18,954 +1%
SP
13
Sarasin & Partners
United Kingdom
$36.2M +$20.7M +1,060,180 +129%
Allianz Asset Management
14
Allianz Asset Management
Germany
$32.6M -$7.54M -386,163 -19%
Renaissance Technologies
15
Renaissance Technologies
New York
$28M -$2.57M -131,600 -8%
Bank of America
16
Bank of America
North Carolina
$22.1M -$28.8M -1,477,552 -56%
Two Sigma Investments
17
Two Sigma Investments
New York
$19.2M +$19M +971,611 +3,441%
BCM
18
Becker Capital Management
Oregon
$19.1M +$306K +15,690 +2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.1M -$803K -41,164 -5%
SGDR
20
SPX Gestao de Recursos
Brazil
$12.6M +$7.33M +375,611 +136%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.4M +$6.65M +341,000 +112%
Credit Agricole
22
Credit Agricole
France
$11.6M -$312K -16,000 -3%
Goldman Sachs
23
Goldman Sachs
New York
$11.5M +$6.3M +322,715 +116%
PPA
24
Parametric Portfolio Associates
Washington
$11.1M +$8.75M +448,181 +351%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$10.9M -$1.31M -67,238 -11%

EMBJ Hedge Fund Activity: Q4 2016 in Review

153 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2016, worth a combined $1.74B — up 11% from $1.57B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of EMBJ and 29 opened new positions — a net loss of 7 holders — while 43 trimmed existing stakes and 54 added.

The largest buyer was Holowesko Partners, adding an estimated $23.9M. The largest seller was OppenheimerFunds, cutting an estimated $44.2M.

  • 153 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2016, down from 166 in Q3 2016.
  • Funds reported $1.74B of Embraer S.A. ADS stock for Q4 2016, up 11% quarter-over-quarter.
  • 29 funds opened new Embraer S.A. ADS positions in Q4 2016 and 36 closed out, a net change of -7 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2016 was Holowesko Partners, an estimated $23.9M added.
  • The largest Embraer S.A. ADS seller in Q4 2016 was OppenheimerFunds, an estimated $44.2M sold.

Based on aggregated 13F filings for Q4 2016.