Embraer
177 hedge funds and large institutions have $3.13B invested in Embraer in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 76 increasing their positions, 41 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $3.35B → $3.13B (-$214M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
60% less call options, than puts
Call options by funds: $2.54M | Put options by funds: $6.34M
Holders
177
Holding in Top 10
2
Calls
$2.54M
Puts
$6.34M
Top Buyers
| 1 | +$81M | |
| 2 | +$53.5M | |
| 3 | +$31M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.8M |
| 5 |
AI
Axiom Investors
Greenwich,
Connecticut
|
+$16.6M |
Top Sellers
| 1 | -$49.7M | |
| 2 | -$43.2M | |
| 3 | -$32.4M | |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$25.6M |
| 5 |
Goldman Sachs
New York
|
-$15.5M |