Embraer S.A. ADS
EMBJ
215 hedge funds and large institutions have $1.68B invested in Embraer S.A. ADS in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 59 increasing their positions, 75 reducing their positions, and 26 closing their positions.
138% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 26
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
36% more capital invested
Capital invested by funds: $1.24B → $1.68B (+$447M)
18% more funds holding
Funds holding: 182 → 215 (+33)
10% more call options, than puts
Call options by funds: $77.4M | Put options by funds: $70.5M
2.07% less ownership
Funds ownership: 36.64% → 34.57% (-2.1%)
21% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DnB Asset Management
Oslo,
Norway
|
+$18M |
| 2 |
CC
Carrhae Capital
London,
United Kingdom
|
+$15.8M |
| 3 |
SW
Simplicity Wealth
Summit,
New Jersey
|
+$13.5M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$10.2M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
+$9.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$37.4M |
| 2 |
Morgan Stanley
New York
|
-$34.9M |
| 3 |
BCM
Becker Capital Management
Portland,
Oregon
|
-$21.1M |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$20.3M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$19.2M |
EMBJ Hedge Fund Activity: Q1 2024 in Review
215 of the 6,959 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q1 2024, worth a combined $1.68B — up 36% from $1.24B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new EMBJ positions and 26 closed out — a net gain of 36 holders — while 59 added to existing stakes and 75 trimmed.
The largest buyer was DnB Asset Management, opening a new position worth an estimated $18M. The largest seller was Brandes Investment Partners, cutting an estimated $37.4M.
- 215 institutional investors held Embraer S.A. ADS (EMBJ) as of Q1 2024, up from 182 in Q4 2023.
- Funds reported $1.68B of Embraer S.A. ADS stock for Q1 2024, up 36% quarter-over-quarter.
- 62 funds opened new Embraer S.A. ADS positions in Q1 2024 and 26 closed out, a net change of +36 holders.
- The largest Embraer S.A. ADS buyer in Q1 2024 was DnB Asset Management, an estimated $18M added.
- The largest Embraer S.A. ADS seller in Q1 2024 was Brandes Investment Partners, an estimated $37.4M sold.
Based on aggregated 13F filings for Q1 2024.