Embraer S.A. ADS
EMBJ
145 hedge funds and large institutions have $696M invested in Embraer S.A. ADS in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 30 closing their positions.
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
7% more funds holding
Funds holding: 135 → 145 (+10)
0.31% more ownership
Funds ownership: 44.39% → 44.7% (+0.31%)
10% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $14.8M
17% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 47
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
56% less capital invested
Capital invested by funds: $1.59B → $696M (-$896M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$77.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$40.5M |
| 3 |
JP Morgan Chase
New York
|
+$15M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$11.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$82.1M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$39M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$17.1M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.4M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$10.4M |
EMBJ Hedge Fund Activity: Q1 2020 in Review
145 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2020, worth a combined $696M — down 56% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new EMBJ positions and 30 closed out — a net gain of 13 holders — while 39 added to existing stakes and 47 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $77.2M. The largest seller was Mondrian Investment Partners, cutting an estimated $82.1M.
- 145 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2020, up from 135 in Q4 2019.
- Funds reported $696M of Embraer S.A. ADS stock for Q1 2020, down 56% quarter-over-quarter.
- 43 funds opened new Embraer S.A. ADS positions in Q1 2020 and 30 closed out, a net change of +13 holders.
- The largest Embraer S.A. ADS buyer in Q1 2020 was Brandes Investment Partners, an estimated $77.2M added.
- The largest Embraer S.A. ADS seller in Q1 2020 was Mondrian Investment Partners, an estimated $82.1M sold.
Based on aggregated 13F filings for Q1 2020.