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EMBJ

Embraer S.A. ADS

163 hedge funds and large institutions have $1.27B invested in Embraer S.A. ADS in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

94% more call options, than puts

Call options by funds: $54.4M | Put options by funds: $28.1M

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

14% more funds holding

Funds holding: 143163 (+20)

11% more capital invested

Capital invested by funds: $1.14B → $1.27B (+$128M)

0.48% more ownership

Funds ownership: 9.08%9.56% (+0.48%)

9% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 55

Holders
163
Holders Change
+20
Holders Change %
+13.99%
% of All Funds
2.51%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
50
Reduced
55
Closed
18
Calls
$54.4M
Puts
$28.1M
Net Calls
+$26.4M
Net Calls Change
-$27.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$335M -$35M -2,165,623 -10%
American Century Companies
2
American Century Companies
Missouri
$83M +$4M +247,685 +6%
SGDR
3
SPX Gestao de Recursos
Brazil
$69.1M +$6.37M +394,261 +11%
BCM
4
Becker Capital Management
Oregon
$59.4M +$1.11M +68,856 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.9M +$6.07M +375,508 +13%
OP
6
Oldfield Partners
United Kingdom
$54.1M -$13.7M -844,712 -22%
Marshall Wace
7
Marshall Wace
United Kingdom
$45.7M +$41.7M +2,577,238 New
IIA
8
IPG Investment Advisors
California
$45.2M
USGIU
9
U.S. Global Investors (USGI)
Texas
$39.4M +$18.2M +1,128,726 +103%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.4M -$1.92M -118,557 -6%
PCP
11
Polunin Capital Partners
United Kingdom
$28.9M +$26.4M +1,630,629 New
BlackRock
12
BlackRock
New York
$27.4M +$9.1M +562,737 +57%
Macquarie Group
13
Macquarie Group
Australia
$23.5M +$3.78M +233,739 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$23M -$527K -32,600 -2%
Bank of America
15
Bank of America
North Carolina
$20.8M +$4.4M +272,122 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M +$4.3M +265,700 +30%
Millennium Management
17
Millennium Management
New York
$18.6M -$5.32M -329,337 -24%
EVCM
18
Emerging Variant Capital Management
New York
$17.8M +$2.81M +173,765 New
Morgan Stanley
19
Morgan Stanley
New York
$17.6M +$2.64M +163,046 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.4M +$5.65M +349,431 +75%
MCM
21
Masters Capital Management
Georgia
$14.2M +$3.23M +200,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M +$2.91M +179,935 +34%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$12.2M +$1.17M +72,385 +12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12M
Deutsche Bank
25
Deutsche Bank
Germany
$11.3M +$8.67M +536,409 +533%

EMBJ Hedge Fund Activity: Q4 2021 in Review

163 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2021, worth a combined $1.27B — up 11% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new EMBJ positions and 18 closed out — a net gain of 20 holders — while 50 added to existing stakes and 55 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $41.7M. The largest seller was Brandes Investment Partners, cutting an estimated $35M.

  • 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2021, up from 143 in Q3 2021.
  • Funds reported $1.27B of Embraer S.A. ADS stock for Q4 2021, up 11% quarter-over-quarter.
  • 38 funds opened new Embraer S.A. ADS positions in Q4 2021 and 18 closed out, a net change of +20 holders.
  • The largest Embraer S.A. ADS buyer in Q4 2021 was Marshall Wace, an estimated $41.7M added.
  • The largest Embraer S.A. ADS seller in Q4 2021 was Brandes Investment Partners, an estimated $35M sold.

Based on aggregated 13F filings for Q4 2021.