Embraer S.A. ADS
EMBJ
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.
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: 4 → 5 (+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: 166 → 153 (-13)
19% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 36
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$23.9M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$20.7M |
| 3 |
Two Sigma Investments
New York
|
+$19M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.75M |
| 5 |
ICP
Indus Capital Partners
New York
|
+$8.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$44.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$28.8M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$13M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.3M |
| 5 |
Morgan Stanley
New York
|
-$9.63M |
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.