ERJ icon

Embraer
ERJ

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Embraer in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
41
Reduced
50
Closed
26
Calls
$31.7M
Puts
$37M
Net Calls
-$5.29M
Net Calls Change
-$5.66M

Top Buyers

1
BIP
Brandes Investment Partners
California
$303M
2
Morgan Stanley
Morgan Stanley
New York
$42.7M
3
American Century Companies
American Century Companies
Missouri
$53M
4
Optiver Holding
Optiver Holding
Netherlands
$12.8M
5
SS
Simplicity Solutions
Minnesota
$12.7M

Top Sellers

1
Millennium Management
Millennium Management
New York
$24.8M
2
IIA
IPG Investment Advisors
California
$32.9M
3
SGDR
SPX Gestao de Recursos
Brazil
$34.9M
4
MCM
Masters Capital Management
Georgia
$16.4M
5
Bank of America
Bank of America
North Carolina
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$8.83M -$2.31M -210,905 Closed
Wells Fargo
27
Wells Fargo
California
$7.46M -$632K -38,582 -8%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.16M +$507K +30,990 +8%
Goldman Sachs
29
Goldman Sachs
New York
$7.14M +$1.22M +74,621 +21%
BBL
30
Beck Bode LLC
Massachusetts
$6.94M -$953K -58,202 -12%
Macquarie Group
31
Macquarie Group
Australia
$6.89M – – –
BlackRock
32
BlackRock
New York
$6.81M -$6.96M -424,909 -51%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$6.48M -$2.64M -161,400 -29%
Citadel Advisors
34
Citadel Advisors
Florida
$6.11M -$7.23M -441,600 -54%
UBS Group
35
UBS Group
Switzerland
$5.66M -$865K -52,862 -13%
Two Sigma Investments
36
Two Sigma Investments
New York
$5.16M -$6.04M -368,912 -54%
Jane Street
37
Jane Street
New York
$5.01M +$4.39M +268,272 +705%
TWI
38
Thomas White International
Illinois
$4.93M -$158K -9,643 -3%
CSS
39
Cubist Systematic Strategies
Connecticut
$4.77M +$974K +59,500 +26%
Verition Fund Management
40
Verition Fund Management
Connecticut
$4.48M +$4.48M +273,564 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$3.96M -$1.73M -105,400 -30%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$3.82M +$3.82M +233,138 New
BBP
43
Banco BTG Pactual
Brazil
$3.72M +$3.72M +274,432 New
DAM
44
Deltec Asset Management
New York
$2.98M -$489K -29,850 -14%
HFS
45
Hantz Financial Services
Michigan
$2.57M +$241K +14,724 +10%
Natixis Advisors
46
Natixis Advisors
Massachusetts
$2.54M +$138K +8,445 +6%
KI
47
Kapitalo Investimentos
Brazil
$2.32M +$2.31M +141,277 +31,748%
SC
48
Sagil Capital
United Kingdom
$2.29M -$5.47M -334,356 -70%
CPC
49
Congress Park Capital
New York
$2.12M +$900 +55 +0%
PFMU
50
Privium Fund Management (UK)
United Kingdom
$2.07M +$2.07M +127,000 New
1
2
3 4 5