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EMBJ

Embraer S.A. ADS

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.

New
Increased
Maintained
Reduced
Closed

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: 57 (+2)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

4% more funds holding

Funds holding: 137143 (+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

Holders
143
Holders Change
+6
Holders Change %
+4.38%
% of All Funds
2.49%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
33
Increased
33
Reduced
56
Closed
26
Calls
$42M
Puts
$15.5M
Net Calls
+$26.5M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$357M -$12.1M -935,816 -4%
OP
2
Oldfield Partners
United Kingdom
$66.8M -$3.81M -294,600 -6%
BCM
3
Becker Capital Management
Oregon
$53.2M -$624K -48,311 -1%
American Century Companies
4
American Century Companies
Missouri
$47.8M +$40.3M +3,119,614 +8,321%
SGDR
5
SPX Gestao de Recursos
Brazil
$43.3M +$15.5M +1,197,040 +72%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.7M +$36.4M +2,820,085 New
IIA
7
IPG Investment Advisors
California
$39.6M -$5.74M -443,775 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M +$117K +9,075 +0.4%
DCM
9
Driehaus Capital Management
Illinois
$30M -$4.21M -325,544 -14%
PCP
10
Polunin Capital Partners
United Kingdom
$24.8M -$217K -16,800 -1%
USGIU
11
U.S. Global Investors (USGI)
Texas
$21.7M +$18.6M +1,435,633 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$21.1M +$264K +20,421 +1%
Bank of America
13
Bank of America
North Carolina
$19.8M +$8.65M +668,911 +105%
Morgan Stanley
14
Morgan Stanley
New York
$18M +$5.6M +433,375 +57%
MCM
15
Masters Capital Management
Georgia
$17.4M +$1.94M +150,000 +15%
Millennium Management
16
Millennium Management
New York
$16.5M -$54M -4,175,057 -79%
JP Morgan Chase
17
JP Morgan Chase
New York
$13.9M -$4.38M -338,991 -27%
State Street
18
State Street
Massachusetts
$13.7M +$8.52M +658,891 +267%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$11.8M +$4.59M +355,078 +84%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$8.96M +693,100 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.2M
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.26M -$2.26M -174,600 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.79M +$2.85M +220,596 +61%
Northern Trust
24
Northern Trust
Illinois
$8.71M -$332K -25,714 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.68M -$19.2M -1,484,800 -72%

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.