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EMBJ

Embraer S.A. ADS

241 hedge funds and large institutions have $1.79B invested in Embraer S.A. ADS in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

79% more call options, than puts

Call options by funds: $66.1M | Put options by funds: $36.9M

12% more funds holding

Funds holding: 215241 (+26)

6% more capital invested

Capital invested by funds: $1.68B → $1.79B (+$108M)

0.79% more ownership

Funds ownership: 8.57%9.37% (+0.79%)

10% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 90

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
241
Holders Change
+26
Holders Change %
+12.09%
% of All Funds
3.48%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
81
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BIP
1
Brandes Investment Partners
California
$319M -$92.3M -3,409,815 -22%
Morgan Stanley
2
Morgan Stanley
New York
$184M +$118M +4,372,031 +158%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M -$28.1M -1,037,602 -29%
American Century Companies
4
American Century Companies
Missouri
$59.4M +$3.73M +137,695 +6%
Bank of America
5
Bank of America
North Carolina
$58.2M +$5.23M +193,106 +9%
GGHC
6
Gilder Gagnon Howe & Co
New York
$53.6M +$56.2M +2,077,837 New
BCM
7
Becker Capital Management
Oregon
$47.7M -$4.13M -152,467 -8%
Goldman Sachs
8
Goldman Sachs
New York
$47.6M +$21.1M +781,381 +73%
CC
9
Carrhae Capital
United Kingdom
$46.5M +$27.2M +1,005,845 +127%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M -$3.17M -117,001 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.5M +$5.35M +197,600 +14%
DCM
12
Driehaus Capital Management
Illinois
$37.1M +$19.7M +728,592 +102%
MP
13
Mangrove Partners
Connecticut
$33.4M
Amundi
14
Amundi
France
$33.1M +$848K +31,339 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$28.2M +$23.7M +874,314 +401%
MCM
16
Masters Capital Management
Georgia
$25.2M -$677K -25,000 -3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$23.4M -$650K -24,020 -3%
TIAM
18
TT International Asset Management
United Kingdom
$22.6M +$23.7M +876,206 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$22.6M +$8.78M +324,281 +59%
TCM
20
TimesSquare Capital Management
New York
$20.5M +$10.5M +389,580 +97%
DnB Asset Management
21
DnB Asset Management
Norway
$20.3M -$3.18M -117,485 -13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$18.8M +$963K +35,589 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$18.4M +$8.36M +308,729 +77%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$18.2M -$20.7M -764,345 -52%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.7M -$3.04M -112,251 -14%

EMBJ Hedge Fund Activity: Q2 2024 in Review

241 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q2 2024, worth a combined $1.79B — up 6.4% from $1.68B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new EMBJ positions and 24 closed out — a net gain of 28 holders — while 81 added to existing stakes and 90 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $118M. The largest seller was Brandes Investment Partners, cutting an estimated $92.3M.

  • 241 institutional investors held Embraer S.A. ADS (EMBJ) as of Q2 2024, up from 215 in Q1 2024.
  • Funds reported $1.79B of Embraer S.A. ADS stock for Q2 2024, up 6.4% quarter-over-quarter.
  • 52 funds opened new Embraer S.A. ADS positions in Q2 2024 and 24 closed out, a net change of +28 holders.
  • The largest Embraer S.A. ADS buyer in Q2 2024 was Morgan Stanley, an estimated $118M added.
  • The largest Embraer S.A. ADS seller in Q2 2024 was Brandes Investment Partners, an estimated $92.3M sold.

Based on aggregated 13F filings for Q2 2024.