Embraer S.A. ADS
EMBJ
149 hedge funds and large institutions have $1.1B invested in Embraer S.A. ADS in 2023 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 40 increasing their positions, 50 reducing their positions, and 26 closing their positions.
48% more capital invested
Capital invested by funds: $745M → $1.1B (+$356M)
46% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 26
7% more funds holding
Funds holding: 139 → 149 (+10)
0.33% less ownership
Funds ownership: 36.7% → 36.37% (-0.33%)
14% less call options, than puts
Call options by funds: $31.7M | Put options by funds: $37M
20% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 50
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$36.8M |
| 2 |
Morgan Stanley
New York
|
+$26.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$11.5M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$10.4M |
| 5 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$23M |
| 2 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$13.6M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$13.4M |
| 4 |
MCM
Masters Capital Management
Atlanta,
Georgia
|
-$13.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10M |
EMBJ Hedge Fund Activity: Q1 2023 in Review
149 of the 6,284 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2023, worth a combined $1.1B — up 48% from $745M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new EMBJ positions and 26 closed out — a net gain of 12 holders — while 40 added to existing stakes and 50 trimmed.
The largest buyer was Brandes Investment Partners, adding an estimated $36.8M. The largest seller was Millennium Management, cutting an estimated $23M.
- 149 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2023, up from 139 in Q4 2022.
- Funds reported $1.1B of Embraer S.A. ADS stock for Q1 2023, up 48% quarter-over-quarter.
- 38 funds opened new Embraer S.A. ADS positions in Q1 2023 and 26 closed out, a net change of +12 holders.
- The largest Embraer S.A. ADS buyer in Q1 2023 was Brandes Investment Partners, an estimated $36.8M added.
- The largest Embraer S.A. ADS seller in Q1 2023 was Millennium Management, an estimated $23M sold.
Based on aggregated 13F filings for Q1 2023.