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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $754M invested in Embraer in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
32
Increased
56
Reduced
33
Closed
13
Calls
$28.8M
Puts
$16.1M
Net Calls
+$12.7M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.5M
2
DCM
Driehaus Capital Management
Illinois
+$23.1M
3
BCM
Becker Capital Management
Oregon
+$20.5M
4
IIA
IPG Investment Advisors
California
+$17.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$42.2M
2
SGDR
SPX Gestao de Recursos
Brazil
-$6.69M
3
OP
Oldfield Partners
United Kingdom
-$6.69M
4
KGI
Kopernik Global Investors
Florida
-$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BOH
76
Bank of Hawaii
Hawaii
$314K +$211K +21,045 +204%
PI
77
PEAK6 Investments
Illinois
$300K -$1.39M -138,537 -82%
HT
78
HAP Trading
New York
$268K +$268K +26,739 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$249K +$249K +21,500 New
QTM
80
qPULA Trading Management
New York
$249K +$249K +24,826 New
TRCT
81
Tower Research Capital (TRC)
New York
$240K +$235K +23,572 +5,215%
Stifel Financial
82
Stifel Financial
Missouri
$237K +$24.6K +2,454 +12%
BRWA
83
B. Riley Wealth Advisors
Florida
$233K +$37.2K +3,697 +19%
Wolverine Trading
84
Wolverine Trading
Illinois
$232K -$66.4K -6,675 -22%
PHS
85
Pekin Hardy Strauss
Illinois
$227K -$111K -11,055 -33%
WW
86
Waterfront Wealth
Kansas
$222K +$26.9K +2,737 +14%
Creative Planning
87
Creative Planning
Kansas
$219K +$110K +10,990 +101%
HighTower Advisors
88
HighTower Advisors
Illinois
$206K +$29.7K +2,982 +17%
QPWM
89
Quadrant Private Wealth Management
Pennsylvania
$191K -$122K -12,150 -39%
VPIM
90
Vanguard Personalized Indexing Management
California
$187K -$298K -29,733 -61%
YIH
91
Y-Intercept (HK)
Hong Kong
$185K +$185K +18,609 New
HH
92
Hilltop Holdings
Texas
$184K +$20.1K +2,000 +12%
CIAS
93
Capital Investment Advisory Services
North Carolina
$176K +$176K +17,624 New
FCA
94
FinTrust Capital Advisors
South Carolina
$150K +$150K +15,000 New
Nuveen Asset Management
95
Nuveen Asset Management
Illinois
$148K +$148K +14,763 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$136K – – –
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$134K -$2.56K -256 -2%
Osaic Holdings
98
Osaic Holdings
Arizona
$124K +$8.18K +820 +7%
ECM
99
ExodusPoint Capital Management
New York
$122K +$122K +12,176 New
MGWM
100
Marks Group Wealth Management
Minnesota
$121K +$8.94K +895 +8%
2 3
4
5 6