Embraer S.A. ADS
EMBJ
136 hedge funds and large institutions have $600M invested in Embraer S.A. ADS in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 16 closing their positions.
216% more call options, than puts
Call options by funds: $27.2M | Put options by funds: $8.6M
56% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 16
38% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 39
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
5% more funds holding
Funds holding: 129 → 136 (+7)
0.32% more ownership
Funds ownership: 37.65% → 37.97% (+0.32%)
1% less capital invested
Capital invested by funds: $607M → $600M (-$7.31M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$9.51M |
| 3 |
Millennium Management
New York
|
+$8.63M |
| 4 |
CM
Cartica Management
Washington,
District of Columbia
|
+$8.6M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$8.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$17.8M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$14.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$9.54M |
| 4 |
CC
Centiva Capital
New York
|
-$4.96M |
| 5 |
Goldman Sachs
New York
|
-$4.63M |
EMBJ Hedge Fund Activity: Q3 2022 in Review
136 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2022, worth a combined $600M — down 1.2% from $607M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new EMBJ positions and 16 closed out — a net gain of 9 holders — while 54 added to existing stakes and 39 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $12.3M. The largest seller was SPX Gestao de Recursos, cutting an estimated $17.8M.
- 136 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2022, up from 129 in Q2 2022.
- Funds reported $600M of Embraer S.A. ADS stock for Q3 2022, down 1.2% quarter-over-quarter.
- 25 funds opened new Embraer S.A. ADS positions in Q3 2022 and 16 closed out, a net change of +9 holders.
- The largest Embraer S.A. ADS buyer in Q3 2022 was Canada Pension Plan Investment Board, an estimated $12.3M added.
- The largest Embraer S.A. ADS seller in Q3 2022 was SPX Gestao de Recursos, an estimated $17.8M sold.
Based on aggregated 13F filings for Q3 2022.