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EMBJ

Embraer S.A. ADS

147 hedge funds and large institutions have $1.69B invested in Embraer S.A. ADS in 2017 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

0.19% more ownership

Funds ownership: 12.35%12.54% (+0.19%)

8% less funds holding

Funds holding: 160147 (-13)

16% less capital invested

Capital invested by funds: $2.02B → $1.69B (-$331M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.5M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

Holders
147
Holders Change
-13
Holders Change %
-8.13%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
60
Reduced
51
Closed
33
Calls
$3.35M
Puts
$4.5M
Net Calls
-$1.14M
Net Calls Change
-$18.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$362M +$24.1M +1,227,021 +7%
O
2
OppenheimerFunds
New York
$233M -$4.92M -250,030 -2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$149M +$14.7M +747,735 +10%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$114M -$4.35M -221,282 -3%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$102M -$2.19M -111,353 -2%
HP
6
Holowesko Partners
Bahamas
$70.1M +$13.1M +665,000 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$68.7M +$12.1M +616,851 +20%
OP
8
Oldfield Partners
United Kingdom
$59.1M +$29.7M +1,511,052 +87%
Franklin Resources
9
Franklin Resources
California
$51.9M +$17.4M +883,361 +45%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$42.1M -$7.29M -370,398 -14%
Vanguard Group
11
Vanguard Group
Pennsylvania
$41.9M +$3.88M +197,174 +9%
OAM
12
Oxford Asset Management
United Kingdom
$33.1M +$2.3M +116,744 +7%
Renaissance Technologies
13
Renaissance Technologies
New York
$32.6M +$5.81M +295,500 +20%
Bank of America
14
Bank of America
North Carolina
$30.4M +$8.86M +450,270 +37%
BCM
15
Becker Capital Management
Oregon
$29.1M +$11.7M +593,427 +59%
SP
16
Sarasin & Partners
United Kingdom
$28M +$62.6K +3,182 +0.2%
Goldman Sachs
17
Goldman Sachs
New York
$17.6M +$5.87M +298,447 +45%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$17.4M -$2.4M -121,792 -11%
Deutsche Bank
19
Deutsche Bank
Germany
$12M +$3.95M +200,914 +44%
Morgan Stanley
20
Morgan Stanley
New York
$11.6M +$9.11M +463,136 +272%
NIMC
21
NWQ Investment Management Company
California
$11M +$1.67M +84,883 +16%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$10.7M +$10.1M +511,119 +658%
Ameriprise
23
Ameriprise
Minnesota
$10.7M +$2.72M +138,255 +31%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10M -$411K -20,904 -4%
BlackRock
25
BlackRock
New York
$9.93M -$8.08M -410,738 -43%

EMBJ Hedge Fund Activity: Q2 2017 in Review

147 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2017, worth a combined $1.69B — down 16% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of EMBJ and 20 opened new positions — a net loss of 13 holders — while 51 trimmed existing stakes and 60 added.

The largest buyer was Oldfield Partners, adding an estimated $29.7M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $29.5M sold.

  • 147 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2017, down from 160 in Q1 2017.
  • Funds reported $1.69B of Embraer S.A. ADS stock for Q2 2017, down 16% quarter-over-quarter.
  • 20 funds opened new Embraer S.A. ADS positions in Q2 2017 and 33 closed out, a net change of -13 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2017 was Oldfield Partners, an estimated $29.7M added.
  • The largest Embraer S.A. ADS seller in Q2 2017 was Allianz Asset Management, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2017.