ERJ icon

Embraer
ERJ

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Embraer in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
41
Reduced
50
Closed
26
Calls
$31.7M
Puts
$37M
Net Calls
-$5.29M
Net Calls Change
-$5.66M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$303M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.7M
3
American Century Companies
3
American Century Companies
Missouri
$53M
4
Optiver Holding
4
Optiver Holding
Netherlands
$12.8M
5
SS
5
Simplicity Solutions
Minnesota
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
IIA
2
IPG Investment Advisors
California
$32.9M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.9M
4
MCM
4
Masters Capital Management
Georgia
$16.4M
5
Bank of America
5
Bank of America
North Carolina
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$579K +$13.8K +842 +2%
IWC
77
Integrated Wealth Concepts
Massachusetts
$571K +$571K +34,894 New
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$533K -$6.53K -399 -1%
CLOS
79
Compagnie Lombard Odier SCmA
Switzerland
$520K – – –
BRWA
80
B. Riley Wealth Advisors
Florida
$482K +$55.2K +3,370 +13%
BCM
81
Bayesian Capital Management
New York
$448K +$224K +13,700 +100%
AIA
82
Angeles Investment Advisors
California
$408K – – –
AC
83
AXQ Capital
New Jersey
$395K +$217K +13,258 +122%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$386K -$7.6M -464,169 -95%
Northern Trust
85
Northern Trust
Illinois
$383K +$3.85K +235 +1%
ACA
86
Atlas Capital Advisors
Wyoming
$380K +$308K +18,803 +427%
SSA
87
Schonfeld Strategic Advisors
New York
$350K +$350K +21,400 New
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$349K +$349K +21,308 New
CFO
89
Callan Family Office
Pennsylvania
$340K – – –
IUHSA
90
Itau Unibanco Holding S.A.
Brazil
$338K +$338K +20,657 New
AIM
91
Aigen Investment Management
New York
$332K +$332K +20,275 New
Osaic Holdings
92
Osaic Holdings
Arizona
$316K -$14.7K -898 -4%
PL
93
Perpetual Ltd
Australia
$311K +$311K +19,000 New
Mirae Asset Global Investments
94
Mirae Asset Global Investments
South Korea
$305K -$1.05M -64,157 -78%
EAM
95
Eschler Asset Management
United Kingdom
$283K +$50.8K +3,106 +22%
HighTower Advisors
96
HighTower Advisors
Illinois
$281K +$10.6K +648 +4%
Stifel Financial
97
Stifel Financial
Missouri
$264K -$95.7K -5,846 -27%
Daiwa Securities Group
98
Daiwa Securities Group
Japan
$262K +$262K +16,000 New
RJA
99
Raymond James & Associates
Florida
$256K -$63.9K -3,901 -20%
VPIM
100
Vanguard Personalized Indexing Management
California
$247K +$8.01K +489 +3%
2 3
4
5 6