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EMBJ

Embraer S.A. ADS

168 hedge funds and large institutions have $2.12B invested in Embraer S.A. ADS in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 34

9% more funds holding

Funds holding: 154168 (+14)

2% more capital invested

Capital invested by funds: $2.08B → $2.12B (+$38.9M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.47% less ownership

Funds ownership: 12.43%11.96% (-0.47%)

8% less call options, than puts

Call options by funds: $8.2M | Put options by funds: $8.88M

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

Holders
168
Holders Change
+14
Holders Change %
+9.09%
% of All Funds
3.81%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
48
Increased
44
Reduced
53
Closed
34
Calls
$8.2M
Puts
$8.88M
Net Calls
-$686K
Net Calls Change
-$4.08M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$448M +$161M +7,877,076 +73%
BIP
2
Brandes Investment Partners
California
$433M +$11.1M +539,953 +3%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$196M +$4.24M +207,059 +3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$101M +$41.2M +2,009,875 +92%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$90.9M +$1.7M +83,142 +2%
OP
6
Oldfield Partners
United Kingdom
$88M +$8.04M +392,200 +12%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$77.9M -$55.6M -2,713,361 -45%
HP
8
Holowesko Partners
Bahamas
$76.9M
Bank of America
9
Bank of America
North Carolina
$71M +$40.9M +1,994,060 +205%
Vanguard Group
10
Vanguard Group
Pennsylvania
$59M +$889K +43,372 +2%
BCM
11
Becker Capital Management
Oregon
$39.1M +$769K +37,518 +2%
SP
12
Sarasin & Partners
United Kingdom
$34.9M -$3.89M -189,915 -12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$29.8M +$2.52M +122,935 +11%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$25.9M +$22.2M +1,083,993 New
PCP
15
Polunin Capital Partners
United Kingdom
$24.6M +$20M +973,796 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$20.6M +$17.6M +860,310 New
BlackRock
17
BlackRock
New York
$17M +$429K +20,942 +3%
Millennium Management
18
Millennium Management
New York
$16.4M +$14M +685,135 New
Macquarie Group
19
Macquarie Group
Australia
$16.4M +$12.1M +588,613 +616%
State Street
20
State Street
Massachusetts
$13.8M +$3.97M +193,614 +51%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$12.4M -$8.9M -434,300 -46%
NIMC
22
NWQ Investment Management Company
California
$12M -$1.77M -86,235 -15%
PPA
23
Parametric Portfolio Associates
Washington
$11.9M +$7.34M +357,869 +257%
Ameriprise
24
Ameriprise
Minnesota
$11.2M -$13.4M -655,199 -58%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.7M -$3.09M -150,657 -27%

EMBJ Hedge Fund Activity: Q4 2017 in Review

168 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2017, worth a combined $2.12B — up 1.9% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EMBJ positions and 34 closed out — a net gain of 14 holders — while 44 added to existing stakes and 53 trimmed.

The largest buyer was Mondrian Investment Partners, adding an estimated $161M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $138M sold.

  • 168 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2017, up from 154 in Q3 2017.
  • Funds reported $2.12B of Embraer S.A. ADS stock for Q4 2017, up 1.9% quarter-over-quarter.
  • 48 funds opened new Embraer S.A. ADS positions in Q4 2017 and 34 closed out, a net change of +14 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2017 was Mondrian Investment Partners, an estimated $161M added.
  • The largest Embraer S.A. ADS seller in Q4 2017 was Barrow, Hanley, Mewhinney & Strauss, an estimated $138M sold.

Based on aggregated 13F filings for Q4 2017.