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Embraer
ERJ

Overview Fund Activity

181 hedge funds and large institutions have $1.32B invested in Embraer in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
35
Reduced
73
Closed
22
Calls
$49.5M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
+$7.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$167M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$43.1M
3
Amundi
3
Amundi
France
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12M
5
Man Group
5
Man Group
United Kingdom
$8.99M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$34.6M
2
BBL
2
Beck Bode LLC
Massachusetts
$339K
3
OP
3
Oldfield Partners
United Kingdom
$22.6M
4
BIP
4
Brandes Investment Partners
California
$324M
5
IIA
5
IPG Investment Advisors
California
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$11.1M -$3.15M -170,668 -22%
Man Group
27
Man Group
United Kingdom
$8.99M +$8.99M +487,490 New
Wells Fargo
28
Wells Fargo
California
$8.59M +$181K +9,809 +2%
USGIU
29
U.S. Global Investors (USGI)
Texas
$7.94M -$1.17M -63,468 -13%
Macquarie Group
30
Macquarie Group
Australia
$7.76M – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$7.28M -$281K -15,212 -4%
Two Sigma Investments
32
Two Sigma Investments
New York
$7.26M +$5.23M +283,490 +258%
PL
33
Perpetual Ltd
Australia
$6.11M +$6.11M +331,015 New
CSS
34
Cubist Systematic Strategies
Connecticut
$5.68M +$5.68M +307,926 New
Optiver Holding
35
Optiver Holding
Netherlands
$5.59M -$69.9K -3,788 -1%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$5.55M +$55K +2,981 +1%
RAM
37
Ramirez Asset Management
New York
$5.11M -$454K -24,618 -8%
BBP
38
Banco BTG Pactual
Brazil
$4.66M +$4.66M +251,025 New
Verition Fund Management
39
Verition Fund Management
Connecticut
$4.63M -$3.24M -175,725 -41%
VAS
40
VR Advisory Services
Cayman Islands
$4.61M -$231K -12,496 -5%
GCM
41
Greenland Capital Management
New York
$4.56M -$496K -26,863 -10%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$4.45M -$186K -10,089 -4%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$4.14M -$4.15M -224,835 -50%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$4.01M +$1.12M +60,900 +39%
DAM
45
Deltec Asset Management
New York
$3.41M -$767K -41,550 -18%
UBS Group
46
UBS Group
Switzerland
$3.2M -$1.12M -60,629 -26%
Citadel Advisors
47
Citadel Advisors
Florida
$3.18M -$2.86M -155,093 -47%
HFS
48
Hantz Financial Services
Michigan
$2.91M -$80.5K -4,364 -3%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.72M +$778K +42,190 +40%
Natixis Advisors
50
Natixis Advisors
Massachusetts
$2.67M -$111K -6,029 -4%
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