Embraer S.A. ADS
EMBJ
268 hedge funds and large institutions have $2.44B invested in Embraer S.A. ADS in 2024 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 102 reducing their positions, and 33 closing their positions.
216% more call options, than puts
Call options by funds: $169M | Put options by funds: $53.4M
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
18% more capital inflows, than outflows
Capital inflows: $462M | Capital outflows: $391M
11% more funds holding
Funds holding: 241 → 268 (+27)
0.84% more ownership
Funds ownership: 37.77% → 38.61% (+0.84%)
17% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Egerton Capital (UK)
London,
United Kingdom
|
+$118M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$56.6M |
| 3 |
North of South Capital
London,
United Kingdom
|
+$30.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$29.9M |
| 5 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brandes Investment Partners
La Jolla,
California
|
-$65M |
| 2 |
Mangrove Partners
Greenwich,
Connecticut
|
-$33.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$27M |
| 5 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$17.1M |
EMBJ Hedge Fund Activity: Q3 2024 in Review
268 of the 6,989 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q3 2024, worth a combined $2.44B — up 36% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new EMBJ positions and 33 closed out — a net gain of 27 holders — while 85 added to existing stakes and 102 trimmed.
The largest buyer was Egerton Capital (UK), opening a new position worth an estimated $118M. The largest seller was Brandes Investment Partners, cutting an estimated $65M.
- 268 institutional investors held Embraer S.A. ADS (EMBJ) as of Q3 2024, up from 241 in Q2 2024.
- Funds reported $2.44B of Embraer S.A. ADS stock for Q3 2024, up 36% quarter-over-quarter.
- 60 funds opened new Embraer S.A. ADS positions in Q3 2024 and 33 closed out, a net change of +27 holders.
- The largest Embraer S.A. ADS buyer in Q3 2024 was Egerton Capital (UK), an estimated $118M added.
- The largest Embraer S.A. ADS seller in Q3 2024 was Brandes Investment Partners, an estimated $65M sold.
Based on aggregated 13F filings for Q3 2024.