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Embraer
ERJ

Overview Fund Activity

278 hedge funds and large institutions have $2.74B invested in Embraer in 2024 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 98 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
3.7%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.11%
New
51
Increased
92
Reduced
98
Closed
35
Calls
$87.4M
Puts
$51.4M
Net Calls
+$35.9M
Net Calls Change
-$79.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$127M
2
Invesco
Invesco
Georgia
$45.3M
3
VNIM
Vaughan Nelson Investment Management
Texas
$42.3M
4
CC
Carrhae Capital
United Kingdom
$98M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M

Top Sellers

1
BIP
Brandes Investment Partners
California
$326M
2
Morgan Stanley
Morgan Stanley
New York
$249M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$33M
4
TIAM
TT International Asset Management
United Kingdom
$0
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$25.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$8.88M +$829K +22,603 +10%
SEI Investments
52
SEI Investments
Pennsylvania
$8.78M +$1.51M +41,143 +21%
BlackRock
53
BlackRock
New York
$8.42M +$2.01M +54,669 +31%
PL
54
Perpetual Ltd
Australia
$8.22M -$1.62M -44,302 -17%
TI
55
Trexquant Investment
Connecticut
$7.75M +$6.49M +176,826 +515%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$7.35M -$14.2M -387,514 -66%
PCM
57
Pinnbrook Capital Management
New York
$7M +$4.06M +110,706 +138%
National Bank of Canada
58
National Bank of Canada
Quebec, Canada
$6.91M -$82.9K -2,260 -1%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$6.81M -$145K -3,967 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$6.51M +$328K +8,938 +5%
Man Group
61
Man Group
United Kingdom
$6.17M +$194K +5,291 +3%
RAM
62
Ramirez Asset Management
New York
$6.06M -$188K -5,129 -3%
HSBC Holdings
63
HSBC Holdings
United Kingdom
$5.99M +$3.62M +98,785 +153%
BPC
64
Bearing Point Capital
Minnesota
$5.85M +$5.85M +159,433 New
Natixis Advisors
65
Natixis Advisors
Massachusetts
$5.81M +$3.31M +90,187 +132%
USGIU
66
U.S. Global Investors (USGI)
Texas
$5.35M +$228K +6,220 +4%
CIBC World Market
67
CIBC World Market
Ontario, Canada
$5.14M -$1.14M -31,178 -18%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.04M +$5.04M +137,461 New
ACM
69
Atika Capital Management
New York
$5.01M +$5.01M +136,600 New
Citigroup
70
Citigroup
New York
$4.67M +$356K +9,692 +8%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$4.59M -$1.7M -46,430 -27%
Brown Advisory
72
Brown Advisory
Maryland
$4.57M +$94.1K +2,565 +2%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$4.53M -$2.79M -76,111 -38%
Boston Partners
74
Boston Partners
Massachusetts
$4.31M -$432K -11,767 -9%
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.28M -$1.15M -31,409 -21%
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