Embraer
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 137 → 135 (-2)
21% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 53
69% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $61.1M
Holders
135
Holding in Top 10
5
Calls
$19.1M
Puts
$61.1M
Top Buyers
| 1 | +$15.1M | |
| 2 | +$12.8M | |
| 3 | +$10.8M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$10.3M |
| 5 |
Renaissance Technologies
New York
|
+$6.21M |
Top Sellers
| 1 | -$23.8M | |
| 2 | -$6.54M | |
| 3 | -$5.76M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.29M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$3.89M |