Embraer
174 hedge funds and large institutions have $3.07B invested in Embraer in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 64 increasing their positions, 50 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
25% less call options, than puts
Call options by funds: $1.97M | Put options by funds: $2.62M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less capital invested
Capital invested by funds: $4.76B → $3.07B (-$1.69B)
Holders
174
Holding in Top 10
2
Calls
$1.97M
Puts
$2.62M
Top Buyers
| 1 | +$125M | |
| 2 | +$107M | |
| 3 | +$59.3M | |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$55.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$25.2M |
Top Sellers
| 1 | -$1.34B | |
| 2 | -$83.6M | |
| 3 | -$79.9M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$39.1M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$24.4M |