Embraer
130 hedge funds and large institutions have $419M invested in Embraer in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
37% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 41
40% less capital invested
Capital invested by funds: $696M → $419M (-$277M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
130
Holding in Top 10
2
Calls
$10.1M
Puts
$11.6M
Top Buyers
| 1 | +$9.65M | |
| 2 | +$7.27M | |
| 3 | +$6.26M | |
| 4 |
Morgan Stanley
New York
|
+$6.24M |
| 5 |
D.E. Shaw & Co
New York
|
+$4.7M |
Top Sellers
| 1 | -$68M | |
| 2 | -$20.3M | |
| 3 | -$19.8M | |
| 4 |
HP
Holowesko Partners
Nassau,
Bahamas
|
-$16.7M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$15M |