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Embraer
ERJ

Overview Fund Activity

145 hedge funds and large institutions have $696M invested in Embraer in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$37.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
OP
Oldfield Partners
United Kingdom
+$13.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.31M
5
KGI
Kopernik Global Investors
Florida
+$5.61M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$40.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.1M
3
Bank of America
Bank of America
North Carolina
-$8.36M
4
American Century Companies
American Century Companies
Missouri
-$5.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$288K +$107K +14,495 +59%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$274K +$6.45K +870 +2%
EGM
78
Engineers Gate Manager
New York
$272K +$272K +36,700 New
ZCA
79
Zeke Capital Advisors
Pennsylvania
$263K -$978K -132,447 -79%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$223K +$223K +30,170 New
UBS Group
81
UBS Group
Switzerland
$212K -$1.05M -141,380 -83%
Citigroup
82
Citigroup
New York
$212K +$8.71K +1,173 +4%
EMG
83
Ellington Management Group
Connecticut
$200K +$200K +27,000 New
QPWM
84
Quadrant Private Wealth Management
Pennsylvania
$191K +$191K +25,854 New
Marshall Wace
85
Marshall Wace
United Kingdom
$180K +$180K +24,264 New
LI
86
Leap Investments
Illinois
$169K +$169K +22,800 New
CLOS
87
Compagnie Lombard Odier SCmA
Switzerland
$158K +$158K +21,299 New
ACA
88
Atlas Capital Advisors
Wyoming
$149K +$149K +20,078 New
American Century Companies
89
American Century Companies
Missouri
$139K -$5.57M -753,198 -98%
QCG
90
Quadrant Capital Group
Ohio
$139K +$139K +18,886 +944,300%
Jane Street
91
Jane Street
New York
$138K -$162K -21,919 -54%
HDIM
92
Hanson & Doremus Investment Management
Vermont
$122K -$17.9K -2,418 -13%
Sumitomo Mitsui Trust Group
93
Sumitomo Mitsui Trust Group
Japan
$115K -$778K -105,045 -87%
SG Americas Securities
94
SG Americas Securities
New York
$115K +$63.9K +8,600 +125%
HFP
95
Holistic Financial Partners
Indiana
$112K +$16.6K +2,240 +17%
PP
96
Paloma Partners
Connecticut
$107K +$22K +2,973 +26%
RJA
97
Raymond James & Associates
Florida
$103K -$11.4K -1,552 -10%
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$99K +$91.9K +12,368 +1,298%
CGH
99
Crossmark Global Holdings
Texas
$97K -$16.4K -2,220 -14%
Wolverine Trading
100
Wolverine Trading
Illinois
$96K -$130K -17,912 -57%
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4
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