EMBJ in the 13F filings
Embraer SA · CUSIP 29082A107
- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 5 Nov 2024
- Managers listing it
- 4
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 2 listed it in both
- Shares listed
- 5,670,873
- combined, among listed positions
- Reported value
- $201m
- combined, at the quarter end
Among the 94 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EMBJ in Q3 2024
4 of 4 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Egerton Capital UK LLP | 3,707,524 | $131m | 1.32% | New | new | 5 Nov 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 1,481,800 | $52m | 0.08% | Trimmed | -167,000 | 13 Nov 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 470,300 | $17m | under 0.1% | Trimmed | -104,900 | 14 Nov 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 11,249 | $398k | under 0.1% | New | new | 14 Nov 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Egerton Capital UK LLPnew position · 3,707,524 shares now+3,707,524
- Caxton Associates LLPnew position · 11,249 shares now+11,249
Reductions
- Renaissance Technologies LLCexisting position · 1,481,800 shares now-167,000
- Two Sigma Advisers LPexisting position · 470,300 shares now-104,900
New positions and exits
New (2)
Exited (1)
- Moore Capital Management LPwas $3.2m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $327m | n.a. | n.a. |
| Q3 2013 | 5 | $439m | n.a. | n.a. |
| Q4 2013 | 3 | $350m | n.a. | n.a. |
| Q1 2014 | 7 | $404m | n.a. | n.a. |
| Q2 2014 | 6 | $501m | n.a. | n.a. |
| Q3 2014 | 6 | $647m | n.a. | n.a. |
| Q4 2014 | 6 | $661m | n.a. | n.a. |
| Q1 2015 | 3 | $461m | n.a. | n.a. |
| Q2 2015 | 4 | $426m | n.a. | n.a. |
| Q3 2015 | 3 | $397m | n.a. | n.a. |
| Q4 2015 | 6 | $437m | n.a. | n.a. |
| Q1 2016 | 5 | $387m | n.a. | n.a. |
| Q2 2016 | 4 | $218m | n.a. | n.a. |
| Q3 2016 | 4 | $123m | n.a. | n.a. |
| Q4 2016 | 6 | $173m | n.a. | n.a. |
| Q1 2017 | 6 | $201m | n.a. | n.a. |
| Q2 2017 | 1 | $114m | n.a. | n.a. |
| Q3 2017 | 2 | $136m | n.a. | n.a. |
| Q4 2017 | 3 | $105m | n.a. | n.a. |
| Q1 2018 | 4 | $178m | n.a. | n.a. |
| Q2 2018 | 5 | $259m | n.a. | n.a. |
| Q3 2018 | 2 | $30m | n.a. | n.a. |
| Q4 2018 | 1 | $21m | n.a. | n.a. |
| Q1 2019 | 1 | $19m | n.a. | n.a. |
| Q3 2019 | 1 | $8.3m | n.a. | n.a. |
| Q4 2019 | 1 | $18m | n.a. | n.a. |
| Q1 2020 | 1 | $20m | n.a. | n.a. |
| Q2 2020 | 1 | $2.5m | n.a. | n.a. |
| Q1 2021 | 1 | $53m | n.a. | n.a. |
| Q2 2021 | 2 | $12m | n.a. | n.a. |
| Q3 2021 | 2 | $11m | n.a. | n.a. |
| Q4 2021 | 4 | $73m | n.a. | n.a. |
| Q1 2022 | 3 | $78m | n.a. | n.a. |
| Q2 2022 | 1 | $31m | n.a. | n.a. |
| Q3 2022 | 1 | $7.4m | n.a. | n.a. |
| Q4 2022 | 1 | $15m | n.a. | n.a. |
| Q1 2023 | 3 | $28m | n.a. | n.a. |
| Q2 2023 | 1 | $9.3m | n.a. | n.a. |
| Q3 2023 | 1 | $5.9m | n.a. | n.a. |
| Q4 2023 | 3 | $19m | 2 | 1 |
| Q1 2024 | 3 | $55m | 2 | 1 |
| Q2 2024 | 6 | $113m | 6 | 0 |
| Q3 2024 | 4 | $201m | 2 | 3 |
| Q4 2024 | 5 | $296m | 2 | 4 |
| Q1 2025 | 8 | $330m | 6 | 3 |
| Q2 2025 | 7 | $237m | 3 | 3 |
| Q3 2025 | 8 | $427m | 5 | 4 |
| Q4 2025 | 7 | $488m | 10 | 14 |
| Q1 2026 | 8 | $490m | 11 | 14 |
| Q2 2026 | 9 | $575m | 11 | 11 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EMBJ, latest filings →Back to the 13F Explorer →