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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $599M invested in Embraer in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
54
Reduced
38
Closed
16
Calls
$27.2M
Puts
$8.6M
Net Calls
+$18.6M
Net Calls Change
-$867K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11M
2
BlackRock
2
BlackRock
New York
$13M
3
Millennium Management
3
Millennium Management
New York
$15M
4
CM
4
Cartica Management
District of Columbia
$7.46M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$7.38M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$19.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.8M
3
Macquarie Group
3
Macquarie Group
Australia
$3.62M
4
CC
4
Centiva Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$4.38M +$32.7K +3,803 +0.8%
Man Group
27
Man Group
United Kingdom
$4.34M +$4.34M +504,891 New
Morgan Stanley
28
Morgan Stanley
New York
$3.93M +$177K +20,582 +5%
Macquarie Group
29
Macquarie Group
Australia
$3.62M -$8.27M -961,857 -70%
UBS Group
30
UBS Group
Switzerland
$3.5M +$162K +18,820 +5%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$3.46M +$53.2K +6,185 +2%
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$3.32M +$3.32M +385,545 New
TWI
33
Thomas White International
Illinois
$3.17M -$284K -33,023 -8%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$3.17M -$262K -30,500 -8%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$3.14M +$664K +77,259 +27%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.59M +$2.03M +236,348 +367%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$2.59M -$2.46M -285,808 -49%
ATIA
38
American Trust Investment Advisors
New Hampshire
$2.49M +$46.3K +5,385 +2%
Deutsche Bank
39
Deutsche Bank
Germany
$2.47M -$1.28M -149,094 -34%
DCM
40
Driehaus Capital Management
Illinois
$2.41M +$2.41M +280,160 New
Optiver Holding
41
Optiver Holding
Netherlands
$2.14M -$781K -90,792 -27%
DAM
42
Deltec Asset Management
New York
$1.98M +$1.98M +230,650 New
Citigroup
43
Citigroup
New York
$1.92M +$420K +48,824 +28%
SC
44
Sagil Capital
United Kingdom
$1.54M +$1.54M +178,808 New
Jane Street
45
Jane Street
New York
$1.53M -$647K -75,176 -30%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$1.27M +$65K +7,555 +5%
HFS
47
Hantz Financial Services
Michigan
$1.2M +$45.5K +5,288 +4%
CS
48
Credit Suisse
Switzerland
$1.14M -$431K -50,152 -27%
CPC
49
Congress Park Capital
New York
$1.08M +$327K +38,035 +43%
Group One Trading
50
Group One Trading
Illinois
$1.03M +$75.1K +8,735 +8%
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