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Embraer
ERJ

Overview Fund Activity

137 hedge funds and large institutions have $1.41B invested in Embraer in 2019 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
19
Increased
48
Reduced
47
Closed
15
Calls
$12.9M
Puts
$50.7M
Net Calls
-$37.7M
Net Calls Change
+$983K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.44M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$8.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$7.57M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.15M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.03M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$11.5M
2
Bank of America
Bank of America
North Carolina
-$11M
3
USAA
United Services Automobile Association
Texas
-$5.4M
4
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$5.18M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$3.76M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$5.95M -$18.6K -1,076 -0.3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$5.94M -$306K -17,738 -5%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$5.93M – – –
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$5.76M +$48.8K +2,828 +0.9%
SEI Investments
30
SEI Investments
Pennsylvania
$5.09M +$120K +6,949 +2%
IIA
31
IPG Investment Advisors
California
$4.46M -$2.94M -170,415 -40%
AACR
32
ACR Alpine Capital Research
Missouri
$3.58M – – –
ZCA
33
Zeke Capital Advisors
Pennsylvania
$3.17M -$374K -21,665 -11%
CPC
34
Congress Park Capital
New York
$3.12M +$820K +47,525 +36%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.09M +$2.58M +149,736 +505%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.29M – – –
AG
37
Aperio Group
California
$2.05M +$627K +36,381 +44%
Ameriprise
38
Ameriprise
Minnesota
$2.04M +$86.5K +5,014 +4%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.03M +$1.85M +107,300 +1,025%
PAM
40
Panagora Asset Management
Massachusetts
$2.01M +$128K +7,406 +7%
Citadel Advisors
41
Citadel Advisors
Florida
$1.98M +$1.8M +104,373 +1,033%
LSC
42
Lesa Sroufe & Co
Washington
$1.95M -$98.3K -5,700 -5%
Walleye Trading
43
Walleye Trading
New York
$1.8M +$1.8M +104,468 New
BBP
44
Banco BTG Pactual
Brazil
$1.65M +$1.14M +65,847 +223%
Barclays
45
Barclays
United Kingdom
$1.51M +$1.15M +66,915 +329%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1.47M +$1.05M +60,641 +246%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$1.42M – – –
UBS Group
48
UBS Group
Switzerland
$1.38M +$694K +40,243 +102%
Adage Capital Partners
49
Adage Capital Partners
Massachusetts
$1.35M – – –
Squarepoint
50
Squarepoint
New York
$1.19M +$1.19M +69,131 New
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