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EMBJ

Embraer S.A. ADS

160 hedge funds and large institutions have $2.28B invested in Embraer S.A. ADS in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

38% more call options, than puts

Call options by funds: $5.38M | Put options by funds: $3.89M

8% more capital invested

Capital invested by funds: $2.12B → $2.28B (+$164M)

0.02% less ownership

Funds ownership: 11.96%11.94% (-0.02%)

5% less funds holding

Funds holding: 168160 (-8)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

30% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 60

Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$475M +$2.27M +87,470 +0.5%
BIP
2
Brandes Investment Partners
California
$441M -$28.3M -1,089,068 -6%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$207M -$5.99M -230,575 -3%
TSW
4
Thompson Siegel & Walmsley
Virginia
$131M +$22M +846,162 +20%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$93.3M -$5.46M -209,982 -6%
OP
6
Oldfield Partners
United Kingdom
$83.5M -$12.2M -469,000 -13%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$82.3M -$2.38M -91,668 -3%
Bank of America
8
Bank of America
North Carolina
$78.7M +$1.63M +62,767 +2%
HP
9
Holowesko Partners
Bahamas
$77.8M -$5.72M -220,000 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$60.1M -$3.96M -152,242 -6%
DCM
11
Discovery Capital Management
Connecticut
$47M +$47M +1,808,416 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$46.7M +$14.3M +551,513 +44%
SP
13
Sarasin & Partners
United Kingdom
$42.3M +$4.37M +168,028 +12%
BCM
14
Becker Capital Management
Oregon
$41.7M -$759K -29,200 -2%
IIA
15
IPG Investment Advisors
California
$27.2M +$27.1M +1,044,560 New
PCP
16
Polunin Capital Partners
United Kingdom
$25.8M +$500K +19,239 +2%
BlackRock
17
BlackRock
New York
$19.4M +$979K +37,664 +5%
Macquarie Group
18
Macquarie Group
Australia
$17.7M -$88.8K -3,415 -0.5%
Renaissance Technologies
19
Renaissance Technologies
New York
$16.6M +$16.6M +639,700 New
State Street
20
State Street
Massachusetts
$16.5M +$1.55M +59,472 +10%
Deutsche Bank
21
Deutsche Bank
Germany
$15.4M +$10.5M +405,411 +219%
PPA
22
Parametric Portfolio Associates
Washington
$13.3M +$334K +12,836 +3%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$12.1M -$1.37M -52,600 -10%
NIMC
24
NWQ Investment Management Company
California
$10.5M -$2.51M -96,765 -19%
CC
25
Carlson Capital
Texas
$10.4M +$10.4M +400,000 New

EMBJ Hedge Fund Activity: Q1 2018 in Review

160 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2018, worth a combined $2.28B — up 7.7% from $2.12B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of EMBJ and 34 opened new positions — a net loss of 8 holders — while 60 trimmed existing stakes and 42 added.

The largest buyer was Discovery Capital Management, opening a new position worth an estimated $47M. The largest seller was Brandes Investment Partners, cutting an estimated $28.3M.

  • 160 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2018, down from 168 in Q4 2017.
  • Funds reported $2.28B of Embraer S.A. ADS stock for Q1 2018, up 7.7% quarter-over-quarter.
  • 34 funds opened new Embraer S.A. ADS positions in Q1 2018 and 42 closed out, a net change of -8 holders.
  • The largest Embraer S.A. ADS buyer in Q1 2018 was Discovery Capital Management, an estimated $47M added.
  • The largest Embraer S.A. ADS seller in Q1 2018 was Brandes Investment Partners, an estimated $28.3M sold.

Based on aggregated 13F filings for Q1 2018.