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Embraer
ERJ

Overview Fund Activity

240 hedge funds and large institutions have $1.79B invested in Embraer in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
80
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$184M
2
GGHC
Gilder Gagnon Howe & Co
New York
$53.6M
3
CC
Carrhae Capital
United Kingdom
$46.5M
4
TIAM
TT International Asset Management
United Kingdom
$22.6M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$28.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
$319M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$64.7M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
$18.2M
4
Millennium Management
Millennium Management
New York
$12.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
26
Simplicity Wealth
New Jersey
$17.6M -$33.5K -1,300 -0.2%
SGDR
27
SPX Gestao de Recursos
Brazil
$17.1M -$7.41M -287,264 -30%
Jennison Associates
28
Jennison Associates
New York
$17M +$7.49M +290,450 +79%
Macquarie Group
29
Macquarie Group
Australia
$15.3M +$783K +30,361 +5%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$14.8M +$4.77M +185,000 +47%
Two Sigma Investments
31
Two Sigma Investments
New York
$14.6M +$7.73M +299,714 +113%
OP
32
Oldfield Partners
United Kingdom
$14.4M -$8.32M -322,485 -37%
NIP
33
Nicholas Investment Partners
California
$13.6M +$11M +426,153 +425%
AM
34
AGF Management
Ontario, Canada
$12.8M +$796K +30,844 +7%
Millennium Management
35
Millennium Management
New York
$12.8M -$18M -698,541 -59%
State Street
36
State Street
Massachusetts
$9.39M -$9.02M -349,566 -49%
Voloridge Investment Management
37
Voloridge Investment Management
Florida
$9.39M +$5.08M +196,886 +118%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$8.68M +$8.68M +336,491 New
Wells Fargo
39
Wells Fargo
California
$8.45M -$1.96M -76,040 -19%
PL
40
Perpetual Ltd
Australia
$8.33M -$7.76M -300,770 -48%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$8.09M +$2.4M +92,892 +42%
Man Group
42
Man Group
United Kingdom
$7.85M +$4.19M +162,550 +115%
AI
43
Axiom Investors
Connecticut
$7.76M +$2.19M +84,850 +39%
USGIU
44
U.S. Global Investors (USGI)
Texas
$7.72M -$790K -28,440 -9%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$7.68M -$2.75M -106,715 -26%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$7.67M -$1.32M -51,017 -15%
GC
47
GMT Capital
Georgia
$6.55M +$6.55M +253,700 New
VAS
48
VR Advisory Services
Cayman Islands
$6.45M – – –
Principal Financial Group
49
Principal Financial Group
Iowa
$6.44M +$950K +36,803 +17%
IIA
50
IPG Investment Advisors
California
$6.16M -$11M -425,830 -64%
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