Embraer S.A. ADS
EMBJ
279 hedge funds and large institutions have $2.74B invested in Embraer S.A. ADS in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 99 reducing their positions, and 35 closing their positions.
70% more call options, than puts
Call options by funds: $87.4M | Put options by funds: $51.4M
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
12% more capital invested
Capital invested by funds: $2.44B → $2.74B (+$302M)
5% more funds holding
Funds holding: 266 → 279 (+13)
0.54% more ownership
Funds ownership: 9.57% → 10.11% (+0.54%)
7% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$53.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$44.2M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$41.5M |
| 4 |
CC
Carrhae Capital
London,
United Kingdom
|
+$31.2M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$47.6M |
| 2 |
Morgan Stanley
New York
|
-$26.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.1M |
| 4 |
TIAM
TT International Asset Management
London,
United Kingdom
|
-$22.2M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$15.2M |
EMBJ Hedge Fund Activity: Q4 2024 in Review
279 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Embraer S.A. ADS (EMBJ) for Q4 2024, worth a combined $2.74B — up 12% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new EMBJ positions and 35 closed out — a net gain of 16 holders — while 92 added to existing stakes and 99 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $53.4M. The largest seller was Brandes Investment Partners, cutting an estimated $47.6M.
- 279 institutional investors held Embraer S.A. ADS (EMBJ) as of Q4 2024, up from 266 in Q3 2024.
- Funds reported $2.74B of Embraer S.A. ADS stock for Q4 2024, up 12% quarter-over-quarter.
- 51 funds opened new Embraer S.A. ADS positions in Q4 2024 and 35 closed out, a net change of +16 holders.
- The largest Embraer S.A. ADS buyer in Q4 2024 was Goldman Sachs, an estimated $53.4M added.
- The largest Embraer S.A. ADS seller in Q4 2024 was Brandes Investment Partners, an estimated $47.6M sold.
Based on aggregated 13F filings for Q4 2024.