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Embraer
ERJ

Overview Fund Activity

181 hedge funds and large institutions have $1.32B invested in Embraer in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
35
Reduced
73
Closed
22
Calls
$49.5M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
+$7.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$167M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$43.1M
3
Amundi
3
Amundi
France
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12M
5
Man Group
5
Man Group
United Kingdom
$8.99M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$34.6M
2
BBL
2
Beck Bode LLC
Massachusetts
$339K
3
OP
3
Oldfield Partners
United Kingdom
$22.6M
4
BIP
4
Brandes Investment Partners
California
$324M
5
IIA
5
IPG Investment Advisors
California
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWA
51
Dorsey Wright & Associates
California
$2.55M -$185K -10,045 -7%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$2.51M +$2.47M +133,977 +7,029%
CPC
53
Congress Park Capital
New York
$2.49M -$163K -8,833 -6%
BlackRock
54
BlackRock
New York
$2.48M -$1.59M -86,169 -39%
EFH
55
Eaton Financial Holdings
Florida
$2.43M -$3.84M -207,915 -61%
Nomura Holdings
56
Nomura Holdings
Japan
$2.42M -$785K -42,570 -25%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$2.39M +$1.09M +59,094 +84%
LA
58
LBP AM
France
$2.36M +$2.36M +128,000 New
ATIA
59
American Trust Investment Advisors
New Hampshire
$2.27M -$860K -46,595 -28%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$2.19M -$10K -682 -0.5%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$2.08M +$2.08M +112,739 New
WW
62
Waterfront Wealth
Kansas
$1.95M -$150K -8,108 -7%
QT
63
Quantbot Technologies
New York
$1.93M +$1.92M +104,291 +104,291%
KI
64
Kapitalo Investimentos
Brazil
$1.88M +$1.88M +101,818 New
Jane Street
65
Jane Street
New York
$1.75M -$302K -16,362 -15%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$1.68M +$1.12M +60,516 +199%
CM
67
CastleKnight Management
New York
$1.6M -$2.61M -141,600 -62%
TI
68
Trexquant Investment
Connecticut
$1.38M +$1.38M +74,980 New
SIA
69
Schechter Investment Advisors
Michigan
$1.37M -$255K -13,841 -16%
DTL
70
Dynamic Technology Lab
Singapore
$1.32M +$1.32M +71,601 New
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1.22M -$67K -3,575 -5%
EGM
72
Engineers Gate Manager
New York
$1.22M +$1.02M +55,267 +508%
TI
73
Tidal Investments
Wisconsin
$1.17M +$76.3K +4,136 +7%
PA
74
Pinnacle Associates
New York
$1.11M – – –
AGDI
75
Absolute Gestao de Investimentos
Brazil
$1.09M +$1.09M +59,208 New
1 2
3
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