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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $599M invested in Embraer in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
54
Reduced
38
Closed
16
Calls
$27.2M
Puts
$8.6M
Net Calls
+$18.6M
Net Calls Change
-$867K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11M
2
BlackRock
2
BlackRock
New York
$13M
3
Millennium Management
3
Millennium Management
New York
$15M
4
CM
4
Cartica Management
District of Columbia
$7.46M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$7.38M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$19.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.8M
3
Macquarie Group
3
Macquarie Group
Australia
$3.62M
4
CC
4
Centiva Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$898K +$236K +27,415 +36%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$897K +$170K +19,737 +23%
Barclays
53
Barclays
United Kingdom
$897K +$419K +48,700 +88%
SC
54
Shay Capital
New York
$860K +$860K +100,000 New
BBVA
55
Banco Bilbao Vizcaya Argentaria
Spain
$826K +$295K +33,647 +55%
Simplex Trading
56
Simplex Trading
Illinois
$824K -$421K -48,965 -34%
SIA
57
Schechter Investment Advisors
Michigan
$758K -$1.46K -170 -0.2%
CSS
58
Cubist Systematic Strategies
Connecticut
$755K -$3.97M -461,127 -84%
Mirae Asset Global Investments
59
Mirae Asset Global Investments
South Korea
$727K +$132K +14,942 +22%
Nomura Holdings
60
Nomura Holdings
Japan
$716K +$716K +83,219 New
CGI
61
Comgest Global Investors
France
$659K – – –
Osaic Holdings
62
Osaic Holdings
Arizona
$644K +$530K +61,544 +464%
TI
63
Trexquant Investment
Connecticut
$555K -$401K -46,644 -42%
WW
64
Waterfront Wealth
Kansas
$524K +$23.2K +2,371 +5%
KWA
65
KCS Wealth Advisory
California
$517K +$44K +5,111 +9%
Goldman Sachs
66
Goldman Sachs
New York
$513K -$4.01M -466,339 -89%
BOH
67
Bank of Hawaii
Hawaii
$506K +$5.92K +689 +1%
LWAC
68
Laurel Wealth Advisors (California)
California
$458K -$38.5K -4,475 -8%
Citadel Advisors
69
Citadel Advisors
Florida
$441K +$441K +51,282 New
JF
70
Jump Financial
Illinois
$440K -$1.13M -131,204 -72%
WAM
71
Wolverine Asset Management
Illinois
$430K +$430K +50,000 New
PA
72
Pinnacle Associates
New York
$398K +$242K +28,150 +155%
DC
73
Diametric Capital
Massachusetts
$352K +$352K +40,883 New
RHBC
74
R.H. Bluestein & Co
Michigan
$344K +$129K +15,000 +60%
OAM
75
Oppenheimer Asset Management
New York
$312K +$6.7K +780 +2%
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