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Embraer
ERJ

Overview Fund Activity

130 hedge funds and large institutions have $419M invested in Embraer in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
55
Reduced
37
Closed
41
Calls
$10.1M
Puts
$11.6M
Net Calls
-$1.42M
Net Calls Change
+$137K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.65M
2
IIA
IPG Investment Advisors
California
+$7.27M
3
Millennium Management
Millennium Management
New York
+$6.26M
4
Morgan Stanley
Morgan Stanley
New York
+$6.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$68M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$20.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
4
HP
Holowesko Partners
Bahamas
-$16.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
51
Verition Fund Management
Connecticut
$691K +$691K +115,495 New
QIM
52
Quantitative Investment Management
Virginia
$668K +$424K +70,909 +174%
Group One Trading
53
Group One Trading
Illinois
$657K +$656K +109,713 +105,493%
UBS Group
54
UBS Group
Switzerland
$524K +$353K +58,945 +206%
CS
55
Credit Suisse
Switzerland
$440K +$4.07K +681 +0.9%
ECM
56
ExodusPoint Capital Management
New York
$416K +$416K +69,498 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$389K +$34.5K +5,768 +10%
KWA
58
KCS Wealth Advisory
California
$388K +$2.69K +450 +0.7%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$373K +$141K +23,500 +60%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$366K -$17.9K -3,000 -5%
AIM
61
Aigen Investment Management
New York
$363K -$306K -51,237 -46%
Two Sigma Investments
62
Two Sigma Investments
New York
$360K +$360K +60,144 New
CGI
63
Comgest Global Investors
France
$354K +$67.8K +11,349 +24%
II
64
Inspire Investing
Idaho
$334K +$325K +54,288 +3,646%
WCM
65
Weld Capital Management
New York
$329K +$329K +55,057 New
BNP Paribas Asset Management
66
BNP Paribas Asset Management
France
$309K +$31.1K +5,200 +11%
OAM
67
Oppenheimer Asset Management
New York
$303K +$3.48K +582 +1%
CLOS
68
Compagnie Lombard Odier SCmA
Switzerland
$271K +$144K +24,067 +113%
Barclays
69
Barclays
United Kingdom
$254K -$2.7K -451 -1%
Truist Financial
70
Truist Financial
North Carolina
$248K +$248K +41,480 New
BAM
71
Blueshift Asset Management
New Jersey
$236K +$236K +39,488 New
QPWM
72
Quadrant Private Wealth Management
Pennsylvania
$234K +$79.5K +13,300 +51%
Ameriprise
73
Ameriprise
Minnesota
$203K -$183K -30,559 -47%
LI
74
Leap Investments
Illinois
$203K +$66.5K +11,100 +49%
LCM
75
Legato Capital Management
California
$198K -$68.5K -11,425 -26%
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