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Embraer
ERJ

Overview Fund Activity

130 hedge funds and large institutions have $419M invested in Embraer in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
55
Reduced
37
Closed
41
Calls
$10.1M
Puts
$11.6M
Net Calls
-$1.42M
Net Calls Change
+$137K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.65M
2
IIA
IPG Investment Advisors
California
+$7.27M
3
Millennium Management
Millennium Management
New York
+$6.26M
4
Morgan Stanley
Morgan Stanley
New York
+$6.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$68M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$20.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
4
HP
Holowesko Partners
Bahamas
-$16.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$2.47M +$2.47M +412,773 New
PI
27
PEAK6 Investments
Illinois
$2.32M +$483K +80,779 +26%
MWNA
28
Marshall Wace North America
New York
$2.2M +$1.67M +278,965 +312%
Connor, Clark & Lunn Investment Management (CC&L)
29
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.16M +$480K +80,234 +29%
State Street
30
State Street
Massachusetts
$2.13M -$2.07M -345,863 -49%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$2.07M -$135K -22,575 -6%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$2.05M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$2.04M +$1.28M +213,852 +168%
QOP
34
Quinn Opportunity Partners
Virginia
$1.97M +$1.97M +328,603 New
PPA
35
Parametric Portfolio Associates
Washington
$1.88M -$2.6M -434,094 -58%
Wells Fargo
36
Wells Fargo
California
$1.63M +$1.56M +260,597 +2,349%
AG
37
Aperio Group
California
$1.42M -$74.7K -12,499 -5%
CPC
38
Congress Park Capital
New York
$1.38M +$352K +58,890 +34%
SFI
39
Susquehanna Fundamental Investments
Pennsylvania
$1.35M +$1.35M +225,859 New
LSC
40
Lesa Sroufe & Co
Washington
$1.32M +$705K +117,880 +115%
TWI
41
Thomas White International
Illinois
$1.28M +$1.28M +214,079 New
Stifel Financial
42
Stifel Financial
Missouri
$1.05M +$417K +69,747 +66%
Marshall Wace
43
Marshall Wace
United Kingdom
$845K +$700K +117,146 +483%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$738K +$738K +123,389 New
SEI Investments
45
SEI Investments
Pennsylvania
$737K -$940K -157,241 -56%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$727K +$241K +40,331 +50%
BBVA
47
Banco Bilbao Vizcaya Argentaria
Spain
$716K +$298K +49,914 +71%
TI
48
Trexquant Investment
Connecticut
$713K -$581K -97,285 -45%
Walleye Trading
49
Walleye Trading
New York
$709K +$709K +118,638 New
Jane Street
50
Jane Street
New York
$691K +$579K +96,802 +518%
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