Embraer
143 hedge funds and large institutions have $984M invested in Embraer in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 32
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
33% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 54
Holders
143
Holding in Top 10
4
Calls
$36.2M
Puts
$15.1M
Top Buyers
| 1 | +$23.4M | |
| 2 | +$12.2M | |
| 3 | +$8.06M | |
| 4 |
Renaissance Technologies
New York
|
+$7.1M |
| 5 |
Verition Fund Management
Greenwich,
Connecticut
|
+$5.05M |
Top Sellers
| 1 | -$22.4M | |
| 2 | -$18.4M | |
| 3 | -$13.7M | |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$11M |
| 5 |
Millennium Management
New York
|
-$8.63M |