Embraer
ERJ
ERJ
172 hedge funds and large institutions have $2.58B invested in Embraer in 2016 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 57 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $3.02B → $2.58B (-$438M)
23% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 30
45% less call options, than puts
Call options by funds: $2.1M | Put options by funds: $3.79M
Holders
172
Holding in Top 10
2
Calls
$2.1M
Puts
$3.79M
Top Buyers
| 1 | +$35.7M | |
| 2 | +$21M | |
| 3 | +$11M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$10.7M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
+$10.3M |
Top Sellers
| 1 | -$94.9M | |
| 2 | -$22.5M | |
| 3 | -$20.9M | |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$9.81M |
| 5 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$9.11M |