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Embraer
ERJ

Overview Fund Activity

142 hedge funds and large institutions have $1.14B invested in Embraer in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
26
Increased
41
Reduced
57
Closed
24
Calls
$68.8M
Puts
$15.4M
Net Calls
+$53.4M
Net Calls Change
+$26.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.3M
2
Macquarie Group
2
Macquarie Group
Australia
$18.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$59.5M
4
BlackRock
4
BlackRock
New York
$16.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$358M
2
PCP
2
Polunin Capital Partners
United Kingdom
$0
3
MCM
3
Masters Capital Management
Georgia
$10.2M
4
Northern Trust
4
Northern Trust
Illinois
$443K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$1.71M +$1.71M +100,385 +29,267%
Invesco
52
Invesco
Georgia
$1.51M +$125K +7,331 +9%
PPA
53
Parametric Portfolio Associates
Washington
$1.41M +$9.04K +532 +0.6%
DTL
54
Dynamic Technology Lab
Singapore
$1.38M +$1.38M +81,398 New
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$1.34M -$293K -17,260 -18%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.33M -$80.9K -4,668 -6%
TI
57
Trexquant Investment
Connecticut
$1.27M -$167K -9,836 -12%
Goldman Sachs
58
Goldman Sachs
New York
$1.27M -$2.78M -163,632 -69%
Squarepoint
59
Squarepoint
New York
$1.23M +$1.23M +72,079 New
SSA
60
Schonfeld Strategic Advisors
New York
$1.08M -$151K -8,900 -12%
Verition Fund Management
61
Verition Fund Management
Connecticut
$957K +$957K +56,269 New
AQR Capital Management
62
AQR Capital Management
Connecticut
$952K +$952K +55,997 New
BOH
63
Bank of Hawaii
Hawaii
$942K -$4.05K -238 -0.4%
MFS
64
Mirabella Financial Services
United Kingdom
$937K +$176K +10,344 +23%
CGI
65
Comgest Global Investors
France
$913K -$93.5K -5,501 -9%
KWA
66
KCS Wealth Advisory
California
$846K -$127K -7,480 -13%
CS
67
Credit Suisse
Switzerland
$832K -$144K -8,442 -15%
LWAC
68
Laurel Wealth Advisors (California)
California
$832K -$97.4K -5,729 -10%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$771K – – –
ECM
70
ExodusPoint Capital Management
New York
$765K +$765K +44,993 New
JF
71
Jump Financial
Illinois
$732K +$732K +43,111 New
WW
72
Waterfront Wealth
Kansas
$720K +$312K +18,333 +76%
Daiwa Securities Group
73
Daiwa Securities Group
Japan
$711K +$711K +41,800 New
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$668K -$130K -7,623 -16%
OAM
75
Oppenheimer Asset Management
New York
$544K -$90.8K -5,343 -14%
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