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Embraer
ERJ

Overview Fund Activity

142 hedge funds and large institutions have $1.14B invested in Embraer in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
26
Increased
41
Reduced
57
Closed
24
Calls
$68.8M
Puts
$15.4M
Net Calls
+$53.4M
Net Calls Change
+$26.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.3M
2
Macquarie Group
2
Macquarie Group
Australia
$18.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$59.5M
4
BlackRock
4
BlackRock
New York
$16.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$358M
2
PCP
2
Polunin Capital Partners
United Kingdom
$0
3
MCM
3
Masters Capital Management
Georgia
$10.2M
4
Northern Trust
4
Northern Trust
Illinois
$443K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$8.5M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$7.9M +$7.9M +464,583 New
Wells Fargo
28
Wells Fargo
California
$7.12M -$329K -19,365 -4%
DWA
29
Dorsey Wright & Associates
California
$6.97M +$58.4K +3,432 +0.8%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$5.95M -$3.92M -230,600 -40%
UBS Group
31
UBS Group
Switzerland
$5.91M +$2.13M +125,143 +56%
TWI
32
Thomas White International
Illinois
$5.76M -$17.2K -1,009 -0.3%
JC
33
Jetstream Capital
Tennessee
$5.44M +$5.44M +320,000 New
IUHSA
34
Itau Unibanco Holding S.A.
Brazil
$4.29M -$4.76M -280,000 -53%
PI
35
PEAK6 Investments
Illinois
$4.09M -$3.07M -180,611 -43%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$4M +$4M +235,000 New
Jane Street
37
Jane Street
New York
$3.26M +$1.81M +106,649 +126%
CSS
38
Cubist Systematic Strategies
Connecticut
$2.92M -$3.32M -195,480 -53%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.84M +$109K +6,407 +4%
SEC
40
Seven Eight Capital
New York
$2.67M +$1.52M +89,363 +133%
Optiver Holding
41
Optiver Holding
Netherlands
$2.62M -$2.09M -123,171 -44%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$2.54M +$1.74M +102,177 +218%
VMPIC
43
Varma Mutual Pension Insurance Co
Finland
$2.21M +$2.21M +130,000 New
Citigroup
44
Citigroup
New York
$2.18M +$2.12M +124,567 +3,205%
QOP
45
Quinn Opportunity Partners
Virginia
$2.18M +$102K +6,000 +5%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.05M -$2.89K -170 -0.1%
Stifel Financial
47
Stifel Financial
Missouri
$2.02M -$418K -24,584 -17%
Barclays
48
Barclays
United Kingdom
$1.96M +$1.28M +75,148 +188%
HIIFS
49
Harel Insurance Investments & Financial Services
Israel
$1.87M +$1.02M +60,000 +120%
HFS
50
Hantz Financial Services
Michigan
$1.77M +$259K +15,232 +17%
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