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Embraer
ERJ

Overview Fund Activity

139 hedge funds and large institutions have $734M invested in Embraer in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
41
Reduced
48
Closed
23
Calls
$18.3M
Puts
$17.9M
Net Calls
+$370K
Net Calls Change
-$18.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.6M
3
MP
3
Mangrove Partners
Connecticut
$14.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$34.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.75M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$9.19M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$6.09M +$6.09M +557,232 New
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.82M +$2.54M +231,976 +77%
Wells Fargo
28
Wells Fargo
California
$5.4M -$160K -14,677 -3%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.33M -$768K -70,231 -13%
BBL
30
Beck Bode LLC
Massachusetts
$5.27M +$5.27M +482,436 New
SC
31
Sagil Capital
United Kingdom
$5.19M +$3.23M +295,548 +165%
Macquarie Group
32
Macquarie Group
Australia
$4.6M – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$4.44M +$38.5K +3,525 +0.9%
UBS Group
34
UBS Group
Switzerland
$4.36M -$90.1K -8,241 -2%
Goldman Sachs
35
Goldman Sachs
New York
$3.95M +$3.3M +301,661 +506%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$3.8M -$225K -20,600 -6%
TWI
37
Thomas White International
Illinois
$3.4M -$632K -57,853 -16%
CC
38
Centiva Capital
New York
$3.28M +$3.28M +300,000 New
Deutsche Bank
39
Deutsche Bank
Germany
$3.14M – – –
EPAM
40
Euro Pacific Asset Management
Puerto Rico
$2.89M +$2.89M +24,000 New
Marshall Wace
41
Marshall Wace
United Kingdom
$2.75M -$19.9M -1,820,402 -88%
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$2.73M -$1.27M -115,862 -32%
CSS
43
Cubist Systematic Strategies
Connecticut
$2.54M +$1.58M +144,245 +164%
DAM
44
Deltec Asset Management
New York
$2.32M -$202K -18,500 -8%
Man Group
45
Man Group
United Kingdom
$2.31M -$3.21M -293,986 -58%
Group One Trading
46
Group One Trading
Illinois
$2.27M +$963K +88,127 +74%
Nomura Holdings
47
Nomura Holdings
Japan
$2.06M +$1.15M +105,251 +126%
Citigroup
48
Citigroup
New York
$2.05M -$384K -35,155 -16%
Simplex Trading
49
Simplex Trading
Illinois
$1.92M +$872K +79,792 +83%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$1.6M +$1.6M +146,800 New
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