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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $1.27B invested in Embraer in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
50
Reduced
54
Closed
18
Calls
$54.4M
Puts
$28.1M
Net Calls
+$26.4M
Net Calls Change
-$27.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$45.7M
2
PCP
2
Polunin Capital Partners
United Kingdom
$28.9M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.4M
4
BlackRock
4
BlackRock
New York
$27.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$335M
2
DCM
2
Driehaus Capital Management
Illinois
$379K
3
OP
3
Oldfield Partners
United Kingdom
$54.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$9.41M +$8.28M +466,700 +734%
HA
27
Heartland Advisors
Wisconsin
$8.88M – – –
AFCM
28
Alta Fox Capital Management
Texas
$8.17M +$8.17M +460,502 New
Optiver Holding
29
Optiver Holding
Netherlands
$7.4M +$4.71M +269,261 +175%
DWA
30
Dorsey Wright & Associates
California
$7.32M +$47K +2,648 +0.6%
Jane Street
31
Jane Street
New York
$6.96M +$3.56M +200,795 +105%
Wells Fargo
32
Wells Fargo
California
$6.95M -$485K -27,319 -7%
State Street
33
State Street
Massachusetts
$6.83M -$9.69M -545,928 -59%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$6.82M +$6.82M +384,355 New
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$6.68M +$464K +26,136 +7%
TWI
36
Thomas White International
Illinois
$6.09M +$79.3K +4,466 +1%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$5.44M +$5.44M +306,422 New
Verition Fund Management
38
Verition Fund Management
Connecticut
$5.33M +$4.33M +243,731 +433%
Citadel Advisors
39
Citadel Advisors
Florida
$4.62M -$4.94M -278,191 -52%
MFS
40
Mirabella Financial Services
United Kingdom
$3.96M +$2.98M +168,037 +305%
UBS Group
41
UBS Group
Switzerland
$3.49M -$2.68M -150,970 -43%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.32M +$3.09M +174,200 +1,383%
PI
43
PEAK6 Investments
Illinois
$3.3M -$973K -54,805 -23%
RC
44
Ronit Capital
United Kingdom
$3.2M +$3.2M +180,000 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$3.05M +$84.8K +4,780 +3%
CSS
46
Cubist Systematic Strategies
Connecticut
$2.59M -$467K -26,287 -15%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$2.21M +$2.21M +124,493 New
Natixis Advisors
48
Natixis Advisors
Massachusetts
$2.07M -$68.1K -3,838 -3%
Stifel Financial
49
Stifel Financial
Missouri
$2.01M -$98.4K -5,543 -5%
HFS
50
Hantz Financial Services
Michigan
$1.94M +$96.6K +5,442 +5%
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