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Embraer
ERJ

Overview Fund Activity

139 hedge funds and large institutions have $734M invested in Embraer in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
41
Reduced
48
Closed
23
Calls
$18.3M
Puts
$17.9M
Net Calls
+$370K
Net Calls Change
-$18.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.6M
3
MP
3
Mangrove Partners
Connecticut
$14.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$34.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.75M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$9.19M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
51
Natixis Advisors
Massachusetts
$1.6M -$15K -1,369 -0.9%
HFS
52
Hantz Financial Services
Michigan
$1.56M +$30.6K +2,801 +2%
TI
53
Trexquant Investment
Connecticut
$1.55M +$844K +77,250 +120%
JF
54
Jump Financial
Illinois
$1.52M +$964K +88,216 +172%
CPC
55
Congress Park Capital
New York
$1.41M +$37.2K +3,400 +3%
Envestnet Asset Management
56
Envestnet Asset Management
Illinois
$1.35M +$210K +19,172 +18%
DC
57
Diametric Capital
Massachusetts
$1.23M +$782K +71,530 +175%
WW
58
Waterfront Wealth
Kansas
$1.1M +$419K +32,705 +61%
GCM
59
Greenland Capital Management
New York
$1.09M +$1.09M +100,000 New
SIA
60
Schechter Investment Advisors
Michigan
$966K +$2.44K +223 +0.3%
Mirae Asset Global Investments
61
Mirae Asset Global Investments
South Korea
$905K +$7.27K +665 +0.8%
LCM
62
Lynwood Capital Management
Ontario, Canada
$875K +$875K +80,000 New
CS
63
Credit Suisse
Switzerland
$863K -$584K -53,452 -40%
CGI
64
Comgest Global Investors
France
$838K – – –
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$753K -$30.9K -2,823 -4%
KWILP
66
Kiwi Wealth Investments Limited Partnership
New Zealand
$732K +$732K +67,000 New
KWA
67
KCS Wealth Advisory
California
$684K +$27.2K +2,487 +4%
BOH
68
Bank of Hawaii
Hawaii
$631K -$12.6K -1,153 -2%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$604K +$604K +55,306 New
LWAC
70
Laurel Wealth Advisors (California)
California
$580K -$2.19K -200 -0.4%
PI
71
PEAK6 Investments
Illinois
$566K +$355K +32,468 +168%
TI
72
Tidal Investments
Wisconsin
$536K +$536K +49,002 New
PA
73
Pinnacle Associates
New York
$506K – – –
LWAM
74
Legacy Wealth Asset Management
Minnesota
$464K +$464K +42,437 New
Corient Private Wealth
75
Corient Private Wealth
Florida
$441K +$441K +40,343 New
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