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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $888M invested in Embraer in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
63
Closed
16
Calls
$38.6M
Puts
$21M
Net Calls
+$17.7M
Net Calls Change
-$3.44M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$19.6M
3
EFH
3
Eaton Financial Holdings
Florida
$4.66M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$33.3M
5
BIP
5
Brandes Investment Partners
California
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
American Century Companies
2
American Century Companies
Missouri
$34.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Corient Private Wealth
76
Corient Private Wealth
Florida
$484K +$343K +25,000 +244%
LWAM
77
Legacy Wealth Asset Management
Minnesota
$481K -$77.7K -5,665 -14%
PCM
78
Prelude Capital Management
New York
$478K +$478K +34,828 New
Cetera Investment Advisers
79
Cetera Investment Advisers
Illinois
$474K -$10.5K -768 -2%
OAM
80
Oppenheimer Asset Management
New York
$440K -$30.4K -2,216 -6%
CLOS
81
Compagnie Lombard Odier SCmA
Switzerland
$436K – – –
DI
82
DFPG Investments
Utah
$435K +$435K +28,685 New
Daiwa Securities Group
83
Daiwa Securities Group
Japan
$425K +$165K +12,000 +63%
Arrowstreet Capital
84
Arrowstreet Capital
Massachusetts
$418K +$418K +30,485 New
Osaic Holdings
85
Osaic Holdings
Arizona
$404K +$54.4K +3,965 +16%
TC
86
TownSquare Capital
Utah
$390K -$43.9K -3,202 -10%
ONGA
87
O'Neil Global Advisors
California
$390K +$390K +28,446 New
ACM
88
Aquatic Capital Management
Illinois
$388K +$137K +10,000 +55%
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
$386K +$386K +28,100 New
EAM
90
Eschler Asset Management
United Kingdom
$377K +$119K +8,672 +46%
NS
91
NBC Securities
Alabama
$370K +$370K +27,021 New
OSAM
92
O'Shaughnessy Asset Management
Connecticut
$357K +$81.2K +5,921 +30%
JIC
93
Johnson Investment Counsel
Ohio
$343K +$343K +25,000 New
AIA
94
Angeles Investment Advisors
California
$342K – – –
VA
95
Vident Advisory
Georgia
$337K +$337K +24,535 New
IWC
96
Integrated Wealth Concepts
Massachusetts
$292K -$10.2K -745 -3%
PI
97
PineBridge Investments
New York
$283K +$283K +20,658 New
Northern Trust
98
Northern Trust
Illinois
$272K -$43.2K -3,147 -14%
SEC
99
Seven Eight Capital
New York
$259K +$259K +18,864 New
HighTower Advisors
100
HighTower Advisors
Illinois
$236K +$1.37K +101 +0.6%
2 3
4
5 6