Embraer
160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 168 → 160 (-8)
19% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 42
30% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 60
Holders
160
Holding in Top 10
9
Calls
$5.38M
Puts
$3.89M
Top Buyers
| 1 | +$47M | |
| 2 | +$27.2M | |
| 3 | +$22M | |
| 4 |
Renaissance Technologies
New York
|
+$16.6M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.3M |
Top Sellers
| 1 | -$28.3M | |
| 2 | -$22M | |
| 3 | -$21.6M | |
| 4 |
Millennium Management
New York
|
-$13.6M |
| 5 |
OP
Oldfield Partners
London,
United Kingdom
|
-$12.2M |