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Embraer
ERJ

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Embraer in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+33
Holders Change %
+18.23%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
62
Increased
60
Reduced
73
Closed
26
Calls
$77.4M
Puts
$70.5M
Net Calls
+$6.91M
Net Calls Change
-$18.3M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$24.1M
2
CC
Carrhae Capital
United Kingdom
+$21.2M
3
SW
Simplicity Wealth
New Jersey
+$18.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
5
AM
AGF Management
Ontario, Canada
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
BIP
Brandes Investment Partners
California
-$50.2M
3
BCM
Becker Capital Management
Oregon
-$28.4M
4
IIA
IPG Investment Advisors
California
-$27.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
26
Perpetual Ltd
Australia
$16.6M +$7.8M +292,630 +88%
Macquarie Group
27
Macquarie Group
Australia
$15M +$3.8M +142,738 +34%
Verition Fund Management
28
Verition Fund Management
Connecticut
$14.7M +$8.02M +301,152 +120%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$14.1M -$5.06M -189,800 -26%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$13.7M +$13.7M +512,593 New
AM
31
AGF Management
Ontario, Canada
$12.4M +$12.4M +466,581 New
State of Wisconsin Investment Board
32
State of Wisconsin Investment Board
Wisconsin
$10.8M -$5.32M -199,717 -33%
TCM
33
TimesSquare Capital Management
New York
$10.8M +$10.8M +403,675 New
Wells Fargo
34
Wells Fargo
California
$10.7M -$1.65M -61,942 -13%
Marshall Wace
35
Marshall Wace
United Kingdom
$10.7M +$10.5M +393,083 +3,816%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$10.4M +$4.61M +173,000 +80%
Jennison Associates
37
Jennison Associates
New York
$9.82M +$9.82M +368,537 New
CSS
38
Cubist Systematic Strategies
Connecticut
$9.52M +$1.31M +49,250 +16%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$9.28M -$1.23M -46,037 -12%
USGIU
40
U.S. Global Investors (USGI)
Texas
$8.16M -$3.3M -124,022 -29%
TI
41
Trexquant Investment
Connecticut
$7.83M +$5.83M +218,965 +292%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$7.19M -$827K -31,043 -10%
Two Sigma Investments
43
Two Sigma Investments
New York
$7.09M -$3.39M -127,318 -32%
UBS Group
44
UBS Group
Switzerland
$6.74M +$2.12M +79,692 +46%
VAS
45
VR Advisory Services
Cayman Islands
$6.66M – – –
WHGC
46
Wealth High Governance Capital
Brazil
$6.66M +$6.66M +250,000 New
RAM
47
Ramirez Asset Management
New York
$6.31M -$1.06M -39,926 -14%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$5.88M +$2.43M +91,282 +70%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.81M +$3.39M +127,258 +140%
AI
50
Axiom Investors
Connecticut
$5.76M +$5.76M +216,100 New
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