ERJ icon

Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $1.27B invested in Embraer in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
50
Reduced
54
Closed
18
Calls
$54.4M
Puts
$28.1M
Net Calls
+$26.4M
Net Calls Change
-$27.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$45.7M
2
PCP
2
Polunin Capital Partners
United Kingdom
$28.9M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.4M
4
BlackRock
4
BlackRock
New York
$27.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$335M
2
DCM
2
Driehaus Capital Management
Illinois
$379K
3
OP
3
Oldfield Partners
United Kingdom
$54.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$1.94M +$620K +34,957 +47%
Simplex Trading
52
Simplex Trading
Illinois
$1.84M +$1.49M +83,842 +426%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$1.73M +$1.48M +83,647 +605%
CPC
54
Congress Park Capital
New York
$1.63M +$1.26M +71,260 +343%
PPA
55
Parametric Portfolio Associates
Washington
$1.52M +$54.6K +3,075 +4%
WMSA
56
Weiss Multi-Strategy Advisers
New York
$1.42M +$1.42M +80,000 New
SIA
57
Schechter Investment Advisors
Michigan
$1.39M +$1.39M +78,118 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$1.31M -$55.3K -3,111 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.19M +$199K +11,214 +20%
DTL
60
Dynamic Technology Lab
Singapore
$1.18M -$267K -15,027 -18%
SC
61
Sagil Capital
United Kingdom
$1.13M +$1.13M +63,560 New
LWAC
62
Laurel Wealth Advisors (California)
California
$1.03M +$160K +8,986 +18%
BOH
63
Bank of Hawaii
Hawaii
$1.02M +$35.3K +1,988 +4%
Citigroup
64
Citigroup
New York
$935K -$1.34M -75,766 -59%
EGM
65
Engineers Gate Manager
New York
$935K +$935K +52,653 New
KWA
66
KCS Wealth Advisory
California
$841K -$42.3K -2,385 -5%
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$831K +$88.8K +5,000 +12%
CGI
68
Comgest Global Investors
France
$826K -$128K -7,198 -13%
CLOS
69
Compagnie Lombard Odier SCmA
Switzerland
$805K – – –
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$785K +$381K +21,475 +94%
WW
71
Waterfront Wealth
Kansas
$772K +$21K +1,184 +3%
DC
72
Diametric Capital
Massachusetts
$731K +$731K +41,161 New
SEC
73
Seven Eight Capital
New York
$727K -$2.05M -115,793 -74%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$663K -$34.3K -1,936 -5%
CS
75
Credit Suisse
Switzerland
$654K -$215K -12,093 -25%
1 2
3
4 5