ERJ icon

Embraer
ERJ

Overview Fund Activity

265 hedge funds and large institutions have $2.44B invested in Embraer in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
58
Increased
85
Reduced
101
Closed
33
Calls
$169M
Puts
$53.4M
Net Calls
+$115M
Net Calls Change
+$86.2M

Top Buyers

1
ECU
Egerton Capital (UK)
United Kingdom
$131M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$68M
3
NOSC
North of South Capital
United Kingdom
$34.5M
4
AIM
Artemis Investment Management
United Kingdom
$30.4M
5
DCM
Driehaus Capital Management
Illinois
$79.5M

Top Sellers

1
BIP
Brandes Investment Partners
California
$361M
2
MP
Mangrove Partners
Connecticut
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$57.5M
4
Verition Fund Management
Verition Fund Management
Connecticut
$898K
5
SGDR
SPX Gestao de Recursos
Brazil
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$20.8M -$4.94M -139,656 -19%
NIP
27
Nicholas Investment Partners
California
$20.7M +$2.03M +57,493 +11%
Macquarie Group
28
Macquarie Group
Australia
$18.6M -$2.38M -67,370 -11%
MCM
29
Masters Capital Management
Georgia
$17.7M -$16.8M -475,000 -49%
AM
30
AGF Management
Ontario, Canada
$17.6M +$4.24K +120 +0%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$16.6M -$3.71M -104,900 -18%
Allspring Global Investments
32
Allspring Global Investments
North Carolina
$15.3M -$8.98M -253,956 -37%
OP
33
Oldfield Partners
United Kingdom
$15M -$4.74M -134,005 -24%
Millennium Management
34
Millennium Management
New York
$14.9M -$2.6M -73,569 -15%
Two Sigma Investments
35
Two Sigma Investments
New York
$14.1M -$5.96M -168,539 -30%
AQR Capital Management
36
AQR Capital Management
Connecticut
$13.8M +$13.1M +371,766 +2,139%
Marshall Wace
37
Marshall Wace
United Kingdom
$13.5M -$11.7M -330,087 -46%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$13.2M +$6.11M +941,305 +86%
State Street
39
State Street
Massachusetts
$13M +$165K +4,666 +1%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$11.4M -$534K -15,097 -4%
Wells Fargo
41
Wells Fargo
California
$11M -$532K -15,048 -5%
PFMOSF
42
Philadelphia Financial Management of San Francisco
California
$10.8M +$10.8M +304,410 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.6M +$10.6M +300,000 New
PL
44
Perpetual Ltd
Australia
$9.5M -$1.92M -54,424 -17%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$8.68M -$1.84M -52,151 -18%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.83M -$3.26M -92,301 -29%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$7.76M -$356K -10,067 -4%
UOC
48
UBS O'Connor
Illinois
$7.53M +$59.1K +1,670 +0.8%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.06M -$3.46M -97,864 -33%
SEI Investments
50
SEI Investments
Pennsylvania
$7.01M +$4.82M +136,249 +220%
1
2
3 4 5