Embraer S.A. ADS
EMBJ
118 hedge funds and large institutions have $389M invested in Embraer S.A. ADS in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.
339% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $7.67M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more capital invested
Capital invested by funds: $271M → $389M (+$118M)
33% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 24
7% more funds holding
Funds holding: 110 → 118 (+8)
0.04% more ownership
Funds ownership: 8.36% → 8.4% (+0.04%)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$13.2M |
| 2 |
OP
Oldfield Partners
London,
United Kingdom
|
+$5.72M |
| 3 |
Renaissance Technologies
New York
|
+$5.7M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$4.89M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$9.09M |
| 2 |
Morgan Stanley
New York
|
-$8.03M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.66M |
| 4 |
YCMGA
York Capital Management Global Advisors
New York
|
-$5.35M |
| 5 |
JP Morgan Chase
New York
|
-$5.11M |
EMBJ Hedge Fund Activity: Q4 2020 in Review
118 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2020, worth a combined $389M — up 44% from $271M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new EMBJ positions and 24 closed out — a net gain of 8 holders — while 32 added to existing stakes and 39 trimmed.
The largest buyer was SPX Gestao de Recursos, opening a new position worth an estimated $13.2M. The largest seller was Goldman Sachs, cutting an estimated $9.09M.
- 118 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2020, up from 110 in Q3 2020.
- Funds reported $389M of Embraer S.A. ADS stock for Q4 2020, up 44% quarter-over-quarter.
- 32 funds opened new Embraer S.A. ADS positions in Q4 2020 and 24 closed out, a net change of +8 holders.
- The largest Embraer S.A. ADS buyer in Q4 2020 was SPX Gestao de Recursos, an estimated $13.2M added.
- The largest Embraer S.A. ADS seller in Q4 2020 was Goldman Sachs, an estimated $9.09M sold.
Based on aggregated 13F filings for Q4 2020.