Embraer
ERJ
ERJ
159 hedge funds and large institutions have $5.01B invested in Embraer in 2018 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 54 increasing their positions, 43 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
26% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 43
7% more funds holding
Funds holding: 149 → 159 (+10)
0.12% less ownership
Funds ownership: 11.79% → 11.67% (-0.12%)
Holders
159
Holding in Top 10
7
Calls
$28.6M
Puts
$6.64M
Top Buyers
| 1 | +$3.32B | |
| 2 | +$37M | |
| 3 | +$24.2M | |
| 4 |
Morgan Stanley
New York
|
+$21.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$20.3M |
Top Sellers
| 1 | -$52.3M | |
| 2 | -$49.8M | |
| 3 | -$45.7M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$41.4M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$26.9M |