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Embraer
ERJ

Overview Fund Activity

145 hedge funds and large institutions have $696M invested in Embraer in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$37.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
OP
Oldfield Partners
United Kingdom
+$13.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.31M
5
KGI
Kopernik Global Investors
Florida
+$5.61M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$40.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.1M
3
Bank of America
Bank of America
North Carolina
-$8.36M
4
American Century Companies
American Century Companies
Missouri
-$5.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.49M -$3.24M -437,524 -48%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.73M -$116K -15,611 -4%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$2.56M -$688 -93 -0%
Janus Henderson Group
29
Janus Henderson Group
United Kingdom
$2.54M – – –
PI
30
PEAK6 Investments
Illinois
$2.27M +$1.76M +237,552 +341%
Northern Trust
31
Northern Trust
Illinois
$2.09M -$1.55M -209,625 -43%
SEI Investments
32
SEI Investments
Pennsylvania
$2.07M -$178K -24,136 -8%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$2.07M +280,060 New
AG
34
Aperio Group
California
$1.84M +$1.09M +147,552 +145%
AACR
35
ACR Alpine Capital Research
Missouri
$1.62M -$118K -16,000 -7%
TI
36
Trexquant Investment
Connecticut
$1.6M +$1.6M +216,584 New
DTL
37
Dynamic Technology Lab
Singapore
$1.48M +$1.48M +199,262 New
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.46M -$2.24M -302,761 -61%
CPC
39
Congress Park Capital
New York
$1.27M -$114K -15,400 -8%
AA
40
AQR Arbitrage
Connecticut
$1.18M +$1.18M +159,946 New
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.18M +$1.18M +160,233 New
IIA
42
IPG Investment Advisors
California
$1.03M -$10.4K -1,400 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$941K +$842K +113,703 +848%
AIM
44
Aigen Investment Management
New York
$829K +$829K +111,999 New
Stifel Financial
45
Stifel Financial
Missouri
$785K +$242K +32,471 +45%
LSC
46
Lesa Sroufe & Co
Washington
$761K -$23K -3,112 -3%
Goldman Sachs
47
Goldman Sachs
New York
$673K +$237K +32,075 +55%
MWNA
48
Marshall Wace North America
New York
$662K +$662K +89,553 New
SSA
49
Schonfeld Strategic Advisors
New York
$633K +$633K +85,500 New
Natixis Advisors
50
Natixis Advisors
Massachusetts
$602K +$185K +24,962 +44%
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