ERJ icon

Embraer
ERJ

Overview Fund Activity

143 hedge funds and large institutions have $920M invested in Embraer in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
25
Increased
56
Reduced
41
Closed
42
Calls
$28.4M
Puts
$17.7M
Net Calls
+$10.7M
Net Calls Change
-$15.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$37.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$36.2M
3
MCM
Masters Capital Management
Georgia
$25.2M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Goldman Sachs
Goldman Sachs
New York
$11.5M

Top Sellers

1
PCP
Polunin Capital Partners
United Kingdom
$0
2
EVCM
Emerging Variant Capital Management
New York
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
American Century Companies
American Century Companies
Missouri
$48.7M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$5.71M +$855K +67,810 +18%
DWA
27
Dorsey Wright & Associates
California
$5.04M -$157K -12,487 -3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$5.02M +$273K +21,650 +6%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$4.95M +$3.72M +294,759 +302%
RC
30
Ronit Capital
United Kingdom
$4.23M +$1.96M +155,500 +86%
UBS Group
31
UBS Group
Switzerland
$4.08M +$1.6M +126,885 +65%
CSS
32
Cubist Systematic Strategies
Connecticut
$3.85M +$2.02M +159,825 +110%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.52M -$5.44M -431,733 -61%
Two Sigma Investments
34
Two Sigma Investments
New York
$3.51M -$6.76M -536,076 -66%
Group One Trading
35
Group One Trading
Illinois
$3.49M +$3.49M +276,842 New
ATIA
36
American Trust Investment Advisors
New Hampshire
$3.46M +$3.46M +274,515 New
Citigroup
37
Citigroup
New York
$2.36M +$1.7M +134,452 +255%
Envestnet Asset Management
38
Envestnet Asset Management
Illinois
$2.29M +$116K +9,225 +5%
Simplex Trading
39
Simplex Trading
Illinois
$2.17M +$862K +68,370 +66%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$2.1M +$531K +42,090 +34%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.81M +$336K +26,623 +23%
CS
42
Credit Suisse
Switzerland
$1.77M +$1.3M +103,191 +280%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.76M -$599K -47,500 -25%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$1.54M +$1.54M +122,106 New
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.54M +122,113 New
HFS
46
Hantz Financial Services
Michigan
$1.54M +$158K +12,489 +11%
SC
47
Saltoro Capital
Texas
$1.51M +$1.51M +120,000 New
Stifel Financial
48
Stifel Financial
Missouri
$1.37M -$60.9K -4,826 -4%
CPC
49
Congress Park Capital
New York
$1.33M +$173K +13,730 +15%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$1.3M +$1.3M +107,750 New
1
2
3 4 5