Embraer
ERJ
ERJ
149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
11% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 55
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
Holders
149
Holding in Top 10
5
Calls
$40.8M
Puts
$6.02M
Top Buyers
| 1 | +$52.3M | |
| 2 | +$35.5M | |
| 3 | +$16.4M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$14.3M |
| 5 |
PCP
Polunin Capital Partners
London,
United Kingdom
|
+$14M |
Top Sellers
| 1 | -$39.4M | |
| 2 | -$27.2M | |
| 3 | -$21.7M | |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$17.5M |
| 5 |
CG
Compass Group
New York
|
-$9.75M |