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EMBJ

Embraer S.A. ADS

143 hedge funds and large institutions have $1.14B invested in Embraer S.A. ADS in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 58 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

347% more call options, than puts

Call options by funds: $68.8M | Put options by funds: $15.4M

8% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 24

5% more capital invested

Capital invested by funds: $1.09B → $1.14B (+$51.9M)

0% more funds holding

Funds holding: 143143 (0)

0.64% less ownership

Funds ownership: 9.72%9.08% (-0.64%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

29% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 58

Holders
143
Holders Change
Holders Change %
0%
% of All Funds
2.5%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
26
Increased
41
Reduced
58
Closed
24
Calls
$68.8M
Puts
$15.4M
Net Calls
+$53.4M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$358M -$39M -2,512,093 -11%
American Century Companies
2
American Century Companies
Missouri
$75.3M +$19.7M +1,270,290 +40%
OP
3
Oldfield Partners
United Kingdom
$66.2M -$8.05M -518,500 -12%
SGDR
4
SPX Gestao de Recursos
Brazil
$59.5M +$9.95M +640,960 +22%
BCM
5
Becker Capital Management
Oregon
$55.7M -$3.66M -235,646 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.2M +$198K +12,747 +0.5%
IIA
7
IPG Investment Advisors
California
$43.3M -$1.04M -66,965 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35M +$79.6K +5,125 +0.2%
DCM
9
Driehaus Capital Management
Illinois
$32.8M -$764K -49,209 -2%
Millennium Management
10
Millennium Management
New York
$23.4M +$4.39M +282,853 +26%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.6M -$983K -63,300 -5%
USGIU
12
U.S. Global Investors (USGI)
Texas
$18.5M -$5.36M -344,925 -24%
Macquarie Group
13
Macquarie Group
Australia
$18.5M +$10.4M +669,946 +159%
BlackRock
14
BlackRock
New York
$16.7M +$9.15M +588,963 +150%
State Street
15
State Street
Massachusetts
$15.8M +$383K +24,656 +3%
Bank of America
16
Bank of America
North Carolina
$15.3M -$6.29M -405,296 -31%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M +$4.93M +317,800 +55%
Morgan Stanley
18
Morgan Stanley
New York
$14.1M -$5.58M -359,386 -30%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.5M
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$10.5M -$2.51M -161,627 -21%
MCM
21
Masters Capital Management
Georgia
$10.2M -$8.54M -550,000 -48%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$9.95M -$1.68M -108,100 -16%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.56M -$5.57M -358,376 -39%
Citadel Advisors
24
Citadel Advisors
Florida
$9.15M -$125K -8,039 -1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M +$8.24M +530,660 New

EMBJ Hedge Fund Activity: Q3 2021 in Review

143 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2021, worth a combined $1.14B — up 4.8% from $1.09B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new EMBJ positions and 24 closed out — a net gain of 2 holders — while 41 added to existing stakes and 58 trimmed.

The largest buyer was American Century Companies, adding an estimated $19.7M. The largest seller was Brandes Investment Partners, cutting an estimated $39M.

  • 143 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $1.14B of Embraer S.A. ADS stock for Q3 2021, up 4.8% quarter-over-quarter.
  • 26 funds opened new Embraer S.A. ADS positions in Q3 2021 and 24 closed out, a net change of +2 holders.
  • The largest Embraer S.A. ADS buyer in Q3 2021 was American Century Companies, an estimated $19.7M added.
  • The largest Embraer S.A. ADS seller in Q3 2021 was Brandes Investment Partners, an estimated $39M sold.

Based on aggregated 13F filings for Q3 2021.