ERJ icon

Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $888M invested in Embraer in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
63
Closed
16
Calls
$38.6M
Puts
$21M
Net Calls
+$17.7M
Net Calls Change
-$3.44M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$19.6M
3
EFH
3
Eaton Financial Holdings
Florida
$4.66M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$33.3M
5
BIP
5
Brandes Investment Partners
California
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
American Century Companies
2
American Century Companies
Missouri
$34.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.14M -$76.8K -5,600 -3%
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$2.13M -$11.3K -796 -0.5%
Natixis Advisors
53
Natixis Advisors
Massachusetts
$2.07M -$8.71K -635 -0.4%
DWA
54
Dorsey Wright & Associates
California
$2.04M -$132K -9,603 -6%
CPC
55
Congress Park Capital
New York
$1.98M +$233K +17,017 +13%
WW
56
Waterfront Wealth
Kansas
$1.62M +$340K +23,874 +27%
Jane Street
57
Jane Street
New York
$1.53M +$1.15M +83,609 +303%
Two Sigma Investments
58
Two Sigma Investments
New York
$1.51M +$3.62K +264 +0.2%
DC
59
Diametric Capital
Massachusetts
$1.48M +$1.14M +82,777 +331%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.44M -$304K -22,151 -17%
Barclays
61
Barclays
United Kingdom
$1.36M +$1.36M +98,942 New
SIA
62
Schechter Investment Advisors
Michigan
$1.21M -$37.1K -2,706 -3%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$1.01M -$24.6K -1,675 -2%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$966K +$463K +33,740 +92%
Citigroup
65
Citigroup
New York
$863K +$137K +10,014 +19%
PA
66
Pinnacle Associates
New York
$823K -$30.9K -2,250 -4%
TI
67
Tidal Investments
Wisconsin
$811K -$699K -50,977 -46%
KWA
68
KCS Wealth Advisory
California
$798K -$74.4K -5,420 -9%
CGI
69
Comgest Global Investors
France
$793K -$163K -11,893 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$651K -$5.76K -420 -0.9%
BOH
71
Bank of Hawaii
Hawaii
$621K -$74.8K -5,454 -11%
GCM
72
Graham Capital Management
Connecticut
$526K +$526K +38,310 New
BRWA
73
B. Riley Wealth Advisors
Florida
$515K +$149K +10,835 +41%
Stifel Financial
74
Stifel Financial
Missouri
$496K -$29.8K -2,175 -6%
BCM
75
Bayesian Capital Management
New York
$496K +$496K +36,139 New
1 2
3
4 5