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Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
76
PineBridge Investments
New York
$781K +$781K +30,055 New
DZ Bank
77
DZ Bank
Germany
$780K +$780K +30,000 New
GF
78
Gabelli Funds
New York
$728K +$208K +8,000 +40%
PAM
79
Panagora Asset Management
Massachusetts
$709K -$171K -6,582 -19%
CI
80
Cambiar Investors
Colorado
$652K +$8.24K +317 +1%
Man Group
81
Man Group
United Kingdom
$632K +$632K +24,300 New
KWA
82
KCS Wealth Advisory
California
$593K +$355K +13,629 +149%
Stifel Financial
83
Stifel Financial
Missouri
$569K -$297K -11,470 -34%
Wells Fargo
84
Wells Fargo
California
$499K -$1.1M -42,232 -69%
DTL
85
Dynamic Technology Lab
Singapore
$492K +$492K +18,895 New
CPC
86
Congress Park Capital
New York
$490K -$200K -7,675 -29%
GC
87
Guggenheim Capital
Illinois
$467K -$102K -3,915 -18%
FIM
88
Freedom Investment Management
Connecticut
$457K +$457K +17,595 New
CGH
89
Crossmark Global Holdings
Texas
$456K -$56.8K -2,186 -11%
PA
90
Profund Advisors
Maryland
$454K +$21.6K +832 +5%
Citigroup
91
Citigroup
New York
$408K -$11.9K -459 -3%
TPWA
92
TRUE Private Wealth Advisors
Oregon
$395K +$1.17K +45 +0.3%
RJA
93
Raymond James & Associates
Florida
$393K -$926K -35,611 -70%
Jane Street
94
Jane Street
New York
$364K -$5.41M -208,426 -94%
Legal & General Group
95
Legal & General Group
United Kingdom
$349K – – –
Group One Trading
96
Group One Trading
Illinois
$324K +$177K +6,808 +120%
ACA
97
Atlas Capital Advisors
Wyoming
$313K +$313K +12,052 New
Comerica Bank
98
Comerica Bank
Texas
$293K +$2.14K +80 +0.7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$274K -$2.41M -93,597 -90%
1WA
100
180 Wealth Advisors
Washington
$270K +$22.8K +882 +9%
2 3
4
5 6