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Embraer
ERJ

Overview Fund Activity

240 hedge funds and large institutions have $1.79B invested in Embraer in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
80
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$184M
2
GGHC
Gilder Gagnon Howe & Co
New York
$53.6M
3
CC
Carrhae Capital
United Kingdom
$46.5M
4
TIAM
TT International Asset Management
United Kingdom
$22.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$18.2M
4
Millennium Management
Millennium Management
New York
$12.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
226
ClariVest Asset Management
California
$5.42K -$8.13K -315 -60%
OP
227
ORG Partners
Indiana
$4.95K -$703 -27 -12%
SIS
228
Sound Income Strategies
Florida
$4.41K – – –
Carson Wealth (CWM LLC)
229
Carson Wealth (CWM LLC)
Nebraska
$4K +$1.53K +65 +62%
CIBC Private Wealth Group
230
CIBC Private Wealth Group
Georgia
$3.69K +$3.69K +138 New
PS
231
Principal Securities
Iowa
$2.32K -$542 -21 -19%
EC
232
EntryPoint Capital
New York
$2.32K +$2.32K +90 New
GRP
233
Global Retirement Partners
California
$1.88K -$696 -27 -27%
Jones Financial Companies
234
Jones Financial Companies
Missouri
$1.6K +$1.6K +62 New
LIA
235
Lynx Investment Advisory
District of Columbia
$1.34K +$1.34K +52 New
GIA
236
GHP Investment Advisors
Colorado
$1.03K +$1.03K +40 New
CA
237
Continuum Advisory
Idaho
$851 – – –
JWA
238
JFS Wealth Advisors
Pennsylvania
$697 +$697 +27 New
BIA
239
Bell Investment Advisors
California
$671 – – –
TWD
240
True Wealth Design
Ohio
$207 +$207 +8 New
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
– -$14.1M -530,600 Closed
Point72 Asset Management
242
Point72 Asset Management
Connecticut
– -$13.7M -512,593 Closed
CSS
243
Cubist Systematic Strategies
Connecticut
– -$9.52M -357,176 Closed
SC
244
Sagil Capital
United Kingdom
– -$4.75M -178,303 Closed
1832 Asset Management
245
1832 Asset Management
Ontario, Canada
– -$3.7M -138,900 Closed
MPM
246
MBB Public Markets
Illinois
– -$3.24M -121,733 Closed
LA
247
LBP AM
France
– -$3M -112,500 Closed
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
– -$1.57M -59,111 Closed
FC
249
FORA Capital
Florida
– -$1.55M -57,997 Closed
TSS
250
Two Sigma Securities
New York
– -$1.54M -57,910 Closed
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