Embraer S.A. ADS
EMBJ
143 hedge funds and large institutions have $1.09B invested in Embraer S.A. ADS in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 56 reducing their positions, and 26 closing their positions.
172% more call options, than puts
Call options by funds: $42M | Put options by funds: $15.5M
45% more capital invested
Capital invested by funds: $755M → $1.09B (+$336M)
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
4% more funds holding
Funds holding: 137 → 143 (+6)
0.37% less ownership
Funds ownership: 10.09% → 9.72% (-0.37%)
41% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$40.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.4M |
| 3 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
+$18.6M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$15.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$54M |
| 2 |
Renaissance Technologies
New York
|
-$19.2M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$16.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$12.1M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$12.1M |
EMBJ Hedge Fund Activity: Q2 2021 in Review
143 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2021, worth a combined $1.09B — up 45% from $755M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EMBJ positions and 26 closed out — a net gain of 7 holders — while 33 added to existing stakes and 56 trimmed.
The largest buyer was American Century Companies, adding an estimated $40.3M. The largest seller was Millennium Management, cutting an estimated $54M.
- 143 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2021, up from 137 in Q1 2021.
- Funds reported $1.09B of Embraer S.A. ADS stock for Q2 2021, up 45% quarter-over-quarter.
- 33 funds opened new Embraer S.A. ADS positions in Q2 2021 and 26 closed out, a net change of +7 holders.
- The largest Embraer S.A. ADS buyer in Q2 2021 was American Century Companies, an estimated $40.3M added.
- The largest Embraer S.A. ADS seller in Q2 2021 was Millennium Management, an estimated $54M sold.
Based on aggregated 13F filings for Q2 2021.