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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$6.74M +$24.8K +1,274 +0.4%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$6.7M – – –
SEI Investments
28
SEI Investments
Pennsylvania
$5.94M +$197K +10,088 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$5.82M +$5.04M +258,549 +645%
AACR
30
ACR Alpine Capital Research
Missouri
$4.58M +$533K +27,349 +13%
Deutsche Bank
31
Deutsche Bank
Germany
$3.78M +$3.17M +162,513 +515%
CPC
32
Congress Park Capital
New York
$3.63M +$114K +5,840 +3%
UBS Group
33
UBS Group
Switzerland
$3.31M +$1.76M +90,176 +113%
ZCA
34
Zeke Capital Advisors
Pennsylvania
$3.28M -$307K -15,769 -9%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$2.86M -$6.54M -335,503 -70%
Morgan Stanley
36
Morgan Stanley
New York
$2.86M +$1.54M +78,952 +117%
IIA
37
IPG Investment Advisors
California
$2.75M -$2.29M -117,585 -45%
Ameriprise
38
Ameriprise
Minnesota
$2.63M +$333K +17,055 +14%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$2.35M +$54.6K +2,800 +2%
Millennium Management
40
Millennium Management
New York
$2.32M -$23.8M -1,219,999 -91%
PAM
41
Panagora Asset Management
Massachusetts
$2.17M -$108K -5,562 -5%
LSC
42
Lesa Sroufe & Co
Washington
$2.07M -$139K -7,155 -6%
AG
43
Aperio Group
California
$1.98M -$339K -17,407 -15%
CGI
44
Comgest Global Investors
France
$1.64M +$646K +33,156 +65%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.53M +$204K +10,481 +15%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$1.52M – – –
Simplex Trading
47
Simplex Trading
Illinois
$1.45M +$1.07M +54,699 +274%
Stifel Financial
48
Stifel Financial
Missouri
$1.41M +$1.41M +72,654 New
PI
49
PEAK6 Investments
Illinois
$1.36M +$1.36M +69,740 New
PAG
50
Private Advisor Group
New Jersey
$1.21M +$371K +19,007 +44%
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