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Embraer
ERJ

Overview Fund Activity

240 hedge funds and large institutions have $1.79B invested in Embraer in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
80
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$53.6M
3
CC
3
Carrhae Capital
United Kingdom
$46.5M
4
TIAM
4
TT International Asset Management
United Kingdom
$22.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$319M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.7M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$18.2M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$5.92M -$1.04M -40,497 -15%
Jane Street
52
Jane Street
New York
$5.84M +$4.06M +157,346 +228%
RAM
53
Ramirez Asset Management
New York
$5.76M -$352K -13,658 -6%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.69M +$2.99M +116,075 +111%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$5.59M +$4.25M +164,584 +317%
UOC
56
UBS O'Connor
Illinois
$5.45M +$630K +24,400 +13%
UBS Group
57
UBS Group
Switzerland
$5.43M -$1.1M -42,607 -17%
AWAM
58
Appian Way Asset Management
New York
$5.29M +$5.29M +205,026 New
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$5.17M +$1.79M +69,565 +53%
CCM
60
Callodine Capital Management
Massachusetts
$5.16M +$4.9M +190,000 +1,900%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$5.06M +$5.06M +195,457 New
Citadel Advisors
62
Citadel Advisors
Florida
$4.91M +$49.3K +1,911 +1%
Nomura Holdings
63
Nomura Holdings
Japan
$4.53M -$559K -21,649 -11%
BlackRock
64
BlackRock
New York
$4.43M +$2.94M +114,054 +198%
DAM
65
Deltec Asset Management
New York
$4.35M -$748K -29,000 -15%
CIBC World Market
66
CIBC World Market
Ontario, Canada
$4.08M -$1.35M -52,204 -25%
Boston Partners
67
Boston Partners
Massachusetts
$3.79M +$2.82M +109,298 +292%
TI
68
Trexquant Investment
Connecticut
$3.69M -$3.89M -150,736 -51%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$3.57M +$1.42K +55 +0%
DWA
70
Dorsey Wright & Associates
California
$3.34M -$49.7K -1,927 -1%
Optiver Holding
71
Optiver Holding
Netherlands
$3.27M +$2.28M +88,480 +232%
CPC
72
Congress Park Capital
New York
$3.2M -$189K -7,310 -6%
MCM
73
Moore Capital Management
New York
$3.19M +$3.19M +123,562 New
Brown Advisory
74
Brown Advisory
Maryland
$3.09M +$2.03M +78,840 +193%
ZDA
75
Zweig-DiMenna Associates
New York
$3.02M +$3.02M +117,000 New
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