ERJ icon

Embraer
ERJ

Overview Fund Activity

145 hedge funds and large institutions have $696M invested in Embraer in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$37.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
OP
Oldfield Partners
United Kingdom
+$13.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.31M
5
KGI
Kopernik Global Investors
Florida
+$5.61M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$40.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.1M
3
Bank of America
Bank of America
North Carolina
-$8.36M
4
American Century Companies
American Century Companies
Missouri
-$5.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Bayesian Capital Management
New York
$580K +$580K +78,317 New
CS
52
Credit Suisse
Switzerland
$539K -$4.03M -546,039 -88%
BBVA
53
Banco Bilbao Vizcaya Argentaria
Spain
$517K +$517K +69,916 New
Boston Partners
54
Boston Partners
Massachusetts
$492K +$492K +66,511 New
Simplex Trading
55
Simplex Trading
Illinois
$490K -$62K -8,381 -11%
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$478K +$478K +64,602 New
Ameriprise
57
Ameriprise
Minnesota
$477K -$523K -70,647 -52%
KWA
58
KCS Wealth Advisory
California
$477K +$32K +4,321 +7%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$475K +$145K +19,600 +44%
PAM
60
Panagora Asset Management
Massachusetts
$447K -$375K -50,657 -46%
HS
61
Haafor (Singapore)
Singapore
$444K +$444K +59,935 New
WMSA
62
Weiss Multi-Strategy Advisers
New York
$444K +$444K +60,000 New
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$439K +$439K +59,294 New
CSS
64
Cubist Systematic Strategies
Connecticut
$434K +$296K +40,036 +216%
APW
65
Aurora Private Wealth
New Jersey
$394K +$280K +37,789 +245%
OAM
66
Oppenheimer Asset Management
New York
$370K +$27.9K +3,770 +8%
CGI
67
Comgest Global Investors
France
$354K -$269K -36,373 -43%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$344K -$59.2K -8,000 -15%
Morgan Stanley
69
Morgan Stanley
New York
$329K -$755K -102,021 -70%
LCM
70
Legato Capital Management
California
$329K – – –
Barclays
71
Barclays
United Kingdom
$318K -$133K -17,902 -29%
Caisse de Depot et Placement du Quebec (CDPQ)
72
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$312K -$7.39K -1,000 -2%
QIM
73
Quantitative Investment Management
Virginia
$302K +$302K +40,859 New
EARNEST Partners
74
EARNEST Partners
Georgia
$298K -$19.9K -2,683 -6%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$298K +$298K +40,323 New
1 2
3
4 5