Embraer
ERJ
ERJ
160 hedge funds and large institutions have $1.71B invested in Embraer in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
46% less call options, than puts
Call options by funds: $10.8M | Put options by funds: $20M
66% less capital invested
Capital invested by funds: $5.01B → $1.71B (-$3.29B)
Holders
160
Holding in Top 10
8
Calls
$10.8M
Puts
$20M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$12.8M | |
| 3 | +$9.47M | |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$7.77M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$6.8M |
Top Sellers
| 1 | -$3.32B | |
| 2 | -$89.8M | |
| 3 | -$33M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$18.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$7.03M |