Embraer S.A. ADS
EMBJ
149 hedge funds and large institutions have $1.57B invested in Embraer S.A. ADS in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 48 reducing their positions, and 32 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 48
0.23% more ownership
Funds ownership: 10.89% → 11.12% (+0.23%)
7% less funds holding
Funds holding: 160 → 149 (-11)
8% less capital invested
Capital invested by funds: $1.71B → $1.57B (-$143M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
28% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 32
53% less call options, than puts
Call options by funds: $20.3M | Put options by funds: $43.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OP
Oldfield Partners
London,
United Kingdom
|
+$59.3M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$42.7M |
| 3 |
Millennium Management
New York
|
+$20.6M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$16.5M |
| 5 |
Renaissance Technologies
New York
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$23.2M |
| 2 |
Morgan Stanley
New York
|
-$20.9M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$18.8M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$9.13M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
-$8.91M |
EMBJ Hedge Fund Activity: Q1 2019 in Review
149 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2019, worth a combined $1.57B — down 8.4% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of EMBJ and 23 opened new positions — a net loss of 9 holders — while 48 trimmed existing stakes and 50 added.
The largest buyer was Oldfield Partners, adding an estimated $59.3M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $23.2M.
- 149 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2019, down from 160 in Q4 2018.
- Funds reported $1.57B of Embraer S.A. ADS stock for Q1 2019, down 8.4% quarter-over-quarter.
- 23 funds opened new Embraer S.A. ADS positions in Q1 2019 and 32 closed out, a net change of -9 holders.
- The largest Embraer S.A. ADS buyer in Q1 2019 was Oldfield Partners, an estimated $59.3M added.
- The largest Embraer S.A. ADS seller in Q1 2019 was Thompson Siegel & Walmsley, an estimated $23.2M sold.
Based on aggregated 13F filings for Q1 2019.