Embraer
173 hedge funds and large institutions have $2.9B invested in Embraer in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 72 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
38% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 72
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
66% less call options, than puts
Call options by funds: $2.38M | Put options by funds: $6.96M
Holders
173
Holding in Top 10
1
Calls
$2.38M
Puts
$6.96M
Top Buyers
| 1 | +$87.3M | |
| 2 | +$56.2M | |
| 3 | +$52.3M | |
| 4 |
GTP
Global Thematic Partners
New York
|
+$49.5M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$47.6M |
Top Sellers
| 1 | -$164M | |
| 2 | -$96.2M | |
| 3 | -$74.7M | |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$64.1M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
-$52.4M |