Embraer S.A. ADS
EMBJ
144 hedge funds and large institutions have $937M invested in Embraer S.A. ADS in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 41 reducing their positions, and 41 closing their positions.
60% more call options, than puts
Call options by funds: $28.4M | Put options by funds: $17.7M
39% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 41
1.97% more ownership
Funds ownership: 38.46% → 40.43% (+2%)
11% less funds holding
Funds holding: 162 → 144 (-18)
26% less capital invested
Capital invested by funds: $1.27B → $937M (-$334M)
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$25.3M |
| 2 |
Renaissance Technologies
New York
|
+$24.3M |
| 3 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
+$17M |
| 4 |
Millennium Management
New York
|
+$13.2M |
| 5 |
Goldman Sachs
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
-$28.9M |
| 2 |
EVCM
Emerging Variant Capital Management
New York
|
-$17.8M |
| 3 |
Voloridge Investment Management
Jupiter,
Florida
|
-$12.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$11.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$9.41M |
EMBJ Hedge Fund Activity: Q1 2022 in Review
144 of the 6,361 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2022, worth a combined $937M — down 26% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of EMBJ and 25 opened new positions — a net loss of 16 holders — while 41 trimmed existing stakes and 57 added.
The largest buyer was Bank of America, adding an estimated $25.3M. The largest seller was Polunin Capital Partners, exiting entirely with an estimated $28.9M sold.
- 144 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2022, down from 162 in Q4 2021.
- Funds reported $937M of Embraer S.A. ADS stock for Q1 2022, down 26% quarter-over-quarter.
- 25 funds opened new Embraer S.A. ADS positions in Q1 2022 and 41 closed out, a net change of -16 holders.
- The largest Embraer S.A. ADS buyer in Q1 2022 was Bank of America, an estimated $25.3M added.
- The largest Embraer S.A. ADS seller in Q1 2022 was Polunin Capital Partners, an estimated $28.9M sold.
Based on aggregated 13F filings for Q1 2022.