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Embraer
ERJ

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Embraer in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+33
Holders Change %
+18.23%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
62
Increased
60
Reduced
73
Closed
26
Calls
$77.4M
Puts
$70.5M
Net Calls
+$6.91M
Net Calls Change
-$18.3M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$24.1M
2
CC
Carrhae Capital
United Kingdom
+$21.2M
3
SW
Simplicity Wealth
New Jersey
+$18.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
5
AM
AGF Management
Ontario, Canada
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
BIP
Brandes Investment Partners
California
-$50.2M
3
BCM
Becker Capital Management
Oregon
-$28.4M
4
IIA
IPG Investment Advisors
California
-$27.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$5.67M +$5.67M +212,759 New
CIBC World Market
52
CIBC World Market
Ontario, Canada
$5.6M +$5.6M +210,233 New
DAM
53
Deltec Asset Management
New York
$5.27M +$346K +13,000 +7%
Nomura Holdings
54
Nomura Holdings
Japan
$5.25M +$1.76M +66,238 +51%
Citadel Advisors
55
Citadel Advisors
Florida
$5.02M +$438K +16,437 +10%
UOC
56
UBS O'Connor
Illinois
$4.97M +$4.97M +186,700 New
SC
57
Sagil Capital
United Kingdom
$4.75M +$4.75M +178,303 New
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$4.45M -$12.9M -483,923 -74%
HFS
59
Hantz Financial Services
Michigan
$3.98M -$222K -8,318 -5%
Man Group
60
Man Group
United Kingdom
$3.77M -$9.21M -345,808 -71%
1832 Asset Management
61
1832 Asset Management
Ontario, Canada
$3.7M +$3.7M +138,900 New
Nuveen Asset Management
62
Nuveen Asset Management
Illinois
$3.68M +$63.2K +2,372 +2%
CPC
63
Congress Park Capital
New York
$3.5M -$98.6K -3,700 -3%
DWA
64
Dorsey Wright & Associates
California
$3.5M -$189K -7,078 -5%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$3.48M -$2.49M -93,512 -42%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$3.24M +$1.51M +56,481 +87%
MPM
67
MBB Public Markets
Illinois
$3.24M +$3.24M +121,733 New
Natixis Advisors
68
Natixis Advisors
Massachusetts
$3.17M -$688K -25,813 -18%
ATIA
69
American Trust Investment Advisors
New Hampshire
$3.05M -$221K -8,295 -7%
LA
70
LBP AM
France
$3M -$413K -15,500 -12%
PCM
71
Penserra Capital Management
California
$2.95M +$1.52M +57,189 +107%
WW
72
Waterfront Wealth
Kansas
$2.8M +$79.6K +3,096 +3%
Connor, Clark & Lunn Investment Management (CC&L)
73
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.79M +$1.71M +64,226 +159%
CWP
74
Capital Wealth Planning
Florida
$2.69M +$1.36M +51,069 +103%
NIP
75
Nicholas Investment Partners
California
$2.67M +$2.67M +100,341 New
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