Embraer S.A. ADS
EMBJ
137 hedge funds and large institutions have $755M invested in Embraer S.A. ADS in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 57 increasing their positions, 33 reducing their positions, and 13 closing their positions.
154% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 13
79% more call options, than puts
Call options by funds: $28.8M | Put options by funds: $16.1M
77% more capital invested
Capital invested by funds: $425M → $755M (+$329M)
73% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 33
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more funds holding
Funds holding: 118 → 137 (+19)
6.81% more ownership
Funds ownership: 33.79% → 40.6% (+6.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$38M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$18.8M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
+$16.7M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$13.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$34.4M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$5.46M |
| 3 |
OP
Oldfield Partners
London,
United Kingdom
|
-$4.71M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$4.37M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.14M |
EMBJ Hedge Fund Activity: Q1 2021 in Review
137 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2021, worth a combined $755M — up 77% from $425M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EMBJ positions and 13 closed out — a net gain of 20 holders — while 57 added to existing stakes and 33 trimmed.
The largest buyer was Millennium Management, adding an estimated $38M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $34.4M.
- 137 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2021, up from 118 in Q4 2020.
- Funds reported $755M of Embraer S.A. ADS stock for Q1 2021, up 77% quarter-over-quarter.
- 33 funds opened new Embraer S.A. ADS positions in Q1 2021 and 13 closed out, a net change of +20 holders.
- The largest Embraer S.A. ADS buyer in Q1 2021 was Millennium Management, an estimated $38M added.
- The largest Embraer S.A. ADS seller in Q1 2021 was Hotchkis & Wiley Capital Management, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2021.