Embraer S.A. ADS
EMBJ
163 hedge funds and large institutions have $888M invested in Embraer S.A. ADS in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 42 increasing their positions, 63 reducing their positions, and 16 closing their positions.
125% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 16
84% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $21M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
13% more funds holding
Funds holding: 144 → 163 (+19)
0.05% more ownership
Funds ownership: 8.6% → 8.65% (+0.05%)
10% less capital invested
Capital invested by funds: $984M → $888M (-$95.9M)
33% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$10.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$8.73M |
| 3 |
EFH
Eaton Financial Holdings
Coral Springs,
Florida
|
+$5.06M |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.85M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$13.6M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$10.3M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$6.31M |
| 4 |
Renaissance Technologies
New York
|
-$5.77M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$4.02M |
EMBJ Hedge Fund Activity: Q3 2023 in Review
163 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2023, worth a combined $888M — down 9.7% from $984M a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new EMBJ positions and 16 closed out — a net gain of 20 holders — while 42 added to existing stakes and 63 trimmed.
The largest buyer was Canada Pension Plan Investment Board, opening a new position worth an estimated $10.7M. The largest seller was Morgan Stanley, cutting an estimated $13.6M.
- 163 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2023, up from 144 in Q2 2023.
- Funds reported $888M of Embraer S.A. ADS stock for Q3 2023, down 9.7% quarter-over-quarter.
- 36 funds opened new Embraer S.A. ADS positions in Q3 2023 and 16 closed out, a net change of +20 holders.
- The largest Embraer S.A. ADS buyer in Q3 2023 was Canada Pension Plan Investment Board, an estimated $10.7M added.
- The largest Embraer S.A. ADS seller in Q3 2023 was Morgan Stanley, an estimated $13.6M sold.
Based on aggregated 13F filings for Q3 2023.