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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $754M invested in Embraer in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
32
Increased
56
Reduced
33
Closed
13
Calls
$28.8M
Puts
$16.1M
Net Calls
+$12.7M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.5M
2
DCM
Driehaus Capital Management
Illinois
+$23.1M
3
BCM
Becker Capital Management
Oregon
+$20.5M
4
IIA
IPG Investment Advisors
California
+$17.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$42.2M
2
SGDR
SPX Gestao de Recursos
Brazil
-$6.69M
3
OP
Oldfield Partners
United Kingdom
-$6.69M
4
KGI
Kopernik Global Investors
Florida
-$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$6.02M +$1.3M +129,663 +27%
Wells Fargo
27
Wells Fargo
California
$5.96M +$2.43M +243,247 +69%
Deutsche Bank
28
Deutsche Bank
Germany
$5.47M +$3.02M +301,568 +123%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$5.35M +$1.66M +165,594 +45%
HA
30
Heartland Advisors
Wisconsin
$5.01M +$5.01M +500,000 New
TWI
31
Thomas White International
Illinois
$4.71M +$487K +48,630 +12%
RC
32
Ronit Capital
United Kingdom
$4.62M -$2.25M -225,000 -33%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$4.22M +$4.22M +421,875 New
Macquarie Group
34
Macquarie Group
Australia
$4.21M – – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3.61M +$389K +38,864 +12%
Goldman Sachs
36
Goldman Sachs
New York
$3.35M +$2.65M +264,736 +376%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$2.8M +$242K +24,200 +9%
State Street
38
State Street
Massachusetts
$2.48M -$32.6K -3,257 -1%
Group One Trading
39
Group One Trading
Illinois
$2.39M -$403K -40,209 -14%
HIIFS
40
Harel Insurance Investments & Financial Services
Israel
$2.01M +$1.54M +46,000 +329%
Jane Street
41
Jane Street
New York
$2M +$665K +66,403 +50%
LSC
42
Lesa Sroufe & Co
Washington
$1.9M +$110K +11,040 +6%
NA
43
NewEdge Advisors
Louisiana
$1.84M +$327K +32,693 +22%
QOP
44
Quinn Opportunity Partners
Virginia
$1.56M -$60.1K -6,000 -4%
VanEck Associates
45
VanEck Associates
New York
$1.33M -$192K -19,199 -13%
KWILP
46
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.26M +$1.26M +126,000 New
Natixis Advisors
47
Natixis Advisors
Massachusetts
$1.23M +$16.7K +1,664 +1%
Invesco
48
Invesco
Georgia
$1.2M +$1.2M +119,429 New
Citigroup
49
Citigroup
New York
$1.12M +$1.05M +105,077 +1,555%
PPA
50
Parametric Portfolio Associates
Washington
$1.05M -$45.9K -4,590 -4%
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