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EMBJ

Embraer S.A. ADS

144 hedge funds and large institutions have $984M invested in Embraer S.A. ADS in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more call options, than puts

Call options by funds: $36.2M | Put options by funds: $15.1M

0.42% less ownership

Funds ownership: 9.02%8.6% (-0.42%)

3% less funds holding

Funds holding: 149144 (-5)

11% less capital invested

Capital invested by funds: $1.1B → $984M (-$118M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

33% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 54

Holders
144
Holders Change
-5
Holders Change %
-3.36%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
36
Reduced
54
Closed
32
Calls
$36.2M
Puts
$15.1M
Net Calls
+$21.1M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$272M -$13.6M -889,160 -5%
Morgan Stanley
2
Morgan Stanley
New York
$63.7M +$23.1M +1,514,568 +58%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60M -$839K -55,062 -1%
American Century Companies
4
American Century Companies
Missouri
$49.6M -$446K -29,236 -0.9%
BCM
5
Becker Capital Management
Oregon
$49.2M -$2.28M -149,666 -4%
SGDR
6
SPX Gestao de Recursos
Brazil
$32.5M -$412K -27,060 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.7M -$1.37M -89,705 -4%
IIA
8
IPG Investment Advisors
California
$31M -$113K -7,399 -0.4%
Bank of America
9
Bank of America
North Carolina
$29.9M -$18.2M -1,190,913 -38%
OP
10
Oldfield Partners
United Kingdom
$27.2M -$3.42M -224,400 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M +$7M +459,516 +44%
DCM
12
Driehaus Capital Management
Illinois
$20.4M +$3.69M +242,224 +23%
MP
13
Mangrove Partners
Connecticut
$20M
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.6M
MCM
15
Masters Capital Management
Georgia
$15.5M
Millennium Management
16
Millennium Management
New York
$14.8M -$8.51M -558,082 -37%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$12.8M +$3M +196,637 +31%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$12.5M +$12.6M +824,375 +3,991%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12M +$2.11M +138,249 +22%
State Street
20
State Street
Massachusetts
$11M -$2.56M -167,783 -19%
SS
21
Simplicity Solutions
Minnesota
$10.6M -$1.43M -93,700 -12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.5M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.55M -$2.06M -135,303 -18%
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.28M +$4.98M +326,436 +119%
USGIU
25
U.S. Global Investors (USGI)
Texas
$8.5M -$2.43M -159,513 -22%

EMBJ Hedge Fund Activity: Q2 2023 in Review

144 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2023, worth a combined $984M — down 11% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of EMBJ and 28 opened new positions — a net loss of 4 holders — while 54 trimmed existing stakes and 36 added.

The largest buyer was Morgan Stanley, adding an estimated $23.1M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $22.4M sold.

  • 144 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2023, down from 149 in Q1 2023.
  • Funds reported $984M of Embraer S.A. ADS stock for Q2 2023, down 11% quarter-over-quarter.
  • 28 funds opened new Embraer S.A. ADS positions in Q2 2023 and 32 closed out, a net change of -4 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2023 was Morgan Stanley, an estimated $23.1M added.
  • The largest Embraer S.A. ADS seller in Q2 2023 was Arrowstreet Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2023.