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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $754M invested in Embraer in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
32
Increased
56
Reduced
33
Closed
13
Calls
$28.8M
Puts
$16.1M
Net Calls
+$12.7M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.5M
2
DCM
Driehaus Capital Management
Illinois
+$23.1M
3
BCM
Becker Capital Management
Oregon
+$20.5M
4
IIA
IPG Investment Advisors
California
+$17.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$42.2M
2
SGDR
SPX Gestao de Recursos
Brazil
-$6.69M
3
OP
Oldfield Partners
United Kingdom
-$6.69M
4
KGI
Kopernik Global Investors
Florida
-$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$981K +$62K +6,192 +7%
UBS Group
52
UBS Group
Switzerland
$976K +$736K +73,505 +306%
SEI Investments
53
SEI Investments
Pennsylvania
$843K -$600K -59,917 -42%
KWA
54
KCS Wealth Advisory
California
$813K +$28.9K +2,886 +4%
HFS
55
Hantz Financial Services
Michigan
$807K +$807K +80,600 New
Two Sigma Investments
56
Two Sigma Investments
New York
$711K +$711K +70,994 New
BBVA
57
Banco Bilbao Vizcaya Argentaria
Spain
$679K -$269K -27,069 -28%
II
58
Inspire Investing
Idaho
$675K +$357K +35,694 +112%
DAS
59
Dynamic Advisor Solutions
Arizona
$672K +$85.1K +8,500 +14%
CS
60
Credit Suisse
Switzerland
$641K -$561K -56,049 -47%
BAM
61
Blueshift Asset Management
New Jersey
$631K +$3.66K +366 +0.6%
CGI
62
Comgest Global Investors
France
$593K – – –
LWAC
63
Laurel Wealth Advisors (California)
California
$560K +$560K +55,897 New
CG
64
Cutler Group
California
$551K +$529K +52,916 +2,405%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$548K -$407K -40,641 -43%
VVP
66
Venture Visionary Partners
Ohio
$529K +$374K +37,440 +242%
EGM
67
Engineers Gate Manager
New York
$524K -$285K -28,400 -35%
Truist Financial
68
Truist Financial
North Carolina
$515K +$371 +37 +0.1%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$454K – – –
CPC
70
Congress Park Capital
New York
$442K +$6.87K +686 +2%
Cetera Investment Advisers
71
Cetera Investment Advisers
Illinois
$416K +$40.6K +4,060 +11%
Envestnet Asset Management
72
Envestnet Asset Management
Illinois
$394K +$89.8K +8,980 +30%
OAM
73
Oppenheimer Asset Management
New York
$388K +$96.1K +9,603 +33%
RJA
74
Raymond James & Associates
Florida
$385K +$206K +20,598 +115%
American Century Companies
75
American Century Companies
Missouri
$375K +$145K +14,487 +63%
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