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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $888M invested in Embraer in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
63
Closed
16
Calls
$38.6M
Puts
$21M
Net Calls
+$17.7M
Net Calls Change
-$3.44M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$19.6M
3
EFH
3
Eaton Financial Holdings
Florida
$4.66M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$33.3M
5
BIP
5
Brandes Investment Partners
California
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
American Century Companies
2
American Century Companies
Missouri
$34.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBL
26
Beck Bode LLC
Massachusetts
$6.26M +$394K +28,726 +7%
Wells Fargo
27
Wells Fargo
California
$6.25M -$24.6K -1,796 -0.4%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$6.16M +$2.04M +148,352 +49%
Verition Fund Management
29
Verition Fund Management
Connecticut
$5.85M -$2.38M -173,568 -29%
Macquarie Group
30
Macquarie Group
Australia
$5.77M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$5.62M -$159K -11,578 -3%
EFH
32
Eaton Financial Holdings
Florida
$4.66M +$4.66M +339,452 New
Citadel Advisors
33
Citadel Advisors
Florida
$4.49M -$1.55M -113,102 -26%
Goldman Sachs
34
Goldman Sachs
New York
$4.37M +$2.38M +173,147 +119%
Optiver Holding
35
Optiver Holding
Netherlands
$4.21M +$3.24M +236,309 +335%
RAM
36
Ramirez Asset Management
New York
$4.14M +$4.14M +301,494 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$4.09M +$1.75M +127,675 +75%
GCM
38
Greenland Capital Management
New York
$3.76M +$3.76M +274,150 New
Amundi
39
Amundi
France
$3.7M +$2.22M +165,722 +150%
VAS
40
VR Advisory Services
Cayman Islands
$3.6M +$3.6M +262,496 New
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$3.44M -$3.71M -270,189 -52%
UBS Group
42
UBS Group
Switzerland
$3.21M +$464K +33,799 +17%
CM
43
CastleKnight Management
New York
$3.13M +$3.13M +228,300 New
DAM
44
Deltec Asset Management
New York
$3.1M +$137K +10,000 +5%
BlackRock
45
BlackRock
New York
$3.03M +$1.54M +112,497 +104%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M -$5.82M -423,877 -69%
Nomura Holdings
47
Nomura Holdings
Japan
$2.38M +$108K +7,882 +5%
ATIA
48
American Trust Investment Advisors
New Hampshire
$2.32M +$2.32M +169,420 New
Group One Trading
49
Group One Trading
Illinois
$2.25M +$843K +61,457 +60%
HFS
50
Hantz Financial Services
Michigan
$2.22M +$29.7K +2,162 +1%
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