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Embraer
ERJ

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in Embraer in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
33
Increased
33
Reduced
55
Closed
26
Calls
$42M
Puts
$15.5M
Net Calls
+$26.5M
Net Calls Change
+$13.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$47.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$21.7M
4
SGDR
SPX Gestao de Recursos
Brazil
+$18.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.5M
3
KGI
Kopernik Global Investors
Florida
-$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
BIP
Brandes Investment Partners
California
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$8.27M -$14.2M -938,103 -63%
IUHSA
27
Itau Unibanco Holding S.A.
Brazil
$8.06M +$8.06M +532,149 New
HA
28
Heartland Advisors
Wisconsin
$7.57M – – –
Wells Fargo
29
Wells Fargo
California
$6.64M -$2.38M -157,251 -26%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$6.51M -$5.27M -348,001 -45%
PI
31
PEAK6 Investments
Illinois
$6.38M +$5.92M +391,342 +1,305%
Macquarie Group
32
Macquarie Group
Australia
$6.37M – – –
DWA
33
Dorsey Wright & Associates
California
$6.15M +$6.15M +406,224 New
BlackRock
34
BlackRock
New York
$5.96M -$6.19M -408,914 -51%
CSS
35
Cubist Systematic Strategies
Connecticut
$5.56M -$3.64M -240,489 -40%
TWI
36
Thomas White International
Illinois
$5.14M -$1.98M -130,545 -28%
Optiver Holding
37
Optiver Holding
Netherlands
$4.2M -$6.21M -409,924 -60%
Goldman Sachs
38
Goldman Sachs
New York
$3.61M -$1.47M -96,855 -29%
UBS Group
39
UBS Group
Switzerland
$3.37M +$1.89M +124,926 +128%
SC
40
Sagil Capital
United Kingdom
$3.03M +$3.03M +200,000 New
LSC
41
Lesa Sroufe & Co
Washington
$2.92M +$41.6K +2,750 +1%
NA
42
NewEdge Advisors
Louisiana
$2.78M – – –
HIIFS
43
Harel Insurance Investments & Financial Services
Israel
$2.47M -$494K -10,000 -17%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$2.43M +$1.84M +121,397 +308%
Stifel Financial
45
Stifel Financial
Missouri
$2.17M +$1.81M +119,678 +506%
SCF
46
Sante Capital Fund
Texas
$1.99M +$1.99M +131,387 New
VanEck Associates
47
VanEck Associates
New York
$1.87M -$147K -9,686 -7%
QOP
48
Quinn Opportunity Partners
Virginia
$1.85M -$515K -34,000 -22%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$1.83M -$30.8K -2,034 -2%
RC
50
Ronit Capital
United Kingdom
$1.54M -$5.45M -360,000 -78%
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