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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$1.19M -$515K -26,434 -30%
KWA
52
KCS Wealth Advisory
California
$1.17M +$94.6K +4,851 +9%
Goldman Sachs
53
Goldman Sachs
New York
$1.15M +$296K +15,207 +35%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.14M -$522K -26,764 -31%
Natixis Advisors
55
Natixis Advisors
Massachusetts
$1.1M +$137K +7,021 +14%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$1.06M -$37K -1,900 -3%
OAM
57
Oppenheimer Asset Management
New York
$902K -$107K -5,503 -11%
ARTA
58
A.R.T. Advisors
New York
$879K +$187K +9,600 +27%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$869K +$651K +33,400 +298%
LCM
60
Legato Capital Management
California
$867K +$867K +44,463 New
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$842K +$48.7K +2,500 +6%
EARNEST Partners
62
EARNEST Partners
Georgia
$836K -$62.1K -3,186 -7%
BAM
63
Blueshift Asset Management
New Jersey
$822K +$822K +42,171 New
Jane Street
64
Jane Street
New York
$791K +$576K +29,570 +268%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$704K +$20.4K +1,045 +3%
OMC
66
Old Mission Capital
Illinois
$703K +$703K +36,066 New
Wolverine Trading
67
Wolverine Trading
Illinois
$611K +$321K +16,380 +111%
Walleye Trading
68
Walleye Trading
New York
$551K -$1.49M -76,196 -73%
Citigroup
69
Citigroup
New York
$534K +$167K +8,552 +45%
JPMorgan Chase & Co
70
JPMorgan Chase & Co
New York
$513K -$2.98M -153,063 -85%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$476K -$311K -15,976 -40%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$433K -$6.71K -344 -2%
IVA
73
International Value Advisers
$392K +$392K +20,092 New
HDIM
74
Hanson & Doremus Investment Management
Vermont
$368K -$388K -19,942 -51%
CSS
75
Cubist Systematic Strategies
Connecticut
$362K -$10.1K -519 -3%
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