Embraer
110 hedge funds and large institutions have $271M invested in Embraer in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 49 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
35% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 49
35% less capital invested
Capital invested by funds: $419M → $271M (-$148M)
68% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 28
Holders
110
Holding in Top 10
2
Calls
$15.2M
Puts
$9.32M
Top Buyers
| 1 | +$5.25M | |
| 2 | +$3.32M | |
| 3 | +$2.59M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.65M |
| 5 |
Jane Street
New York
|
+$1.25M |
Top Sellers
| 1 | -$15.3M | |
| 2 | -$5.94M | |
| 3 | -$4.58M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.17M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.16M |