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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 %
HIIFS
101
Harel Insurance Investments & Financial Services
Israel
$96K +$73.8K +10,000 +333%
CM
102
Caption Management
Oklahoma
$96K +$96K +13,000 New
Osaic Holdings
103
Osaic Holdings
Arizona
$93K +$93K +12,817 New
Mitsubishi UFJ Trust & Banking
104
Mitsubishi UFJ Trust & Banking
Japan
$87K -$1.97K -266 -2%
BRWA
105
B. Riley Wealth Advisors
Florida
$84K +$84K +11,202 New
FC
106
FORA Capital
Florida
$83K +$59.1K +7,942 +247%
Wells Fargo
107
Wells Fargo
California
$82K +$30.4K +4,113 +59%
JWA
108
JFS Wealth Advisors
Pennsylvania
$81K +$15.9K +2,160 +25%
William Blair & Company
109
William Blair & Company
Illinois
$78K – – –
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$76K +$76K +10,250 New
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$75K +$75K +10,151 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$59K +$10.1K +1,365 +21%
US Bancorp
113
US Bancorp
Minnesota
$51K +$32.7K +4,447 +179%
Legal & General Group
114
Legal & General Group
United Kingdom
$48K – – –
CWM
115
Cedar Wealth Management
California
$44K -$1.5K -200 -3%
Credit Agricole
116
Credit Agricole
France
$32K – – –
FIA
117
FNY Investment Advisers
New York
$29K +$29K +4,000 New
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$19K -$156K -19,796 -89%
TRCT
119
Tower Research Capital (TRC)
New York
$16K -$30.6K -4,201 -66%
S
120
SignatureFD
Georgia
$16K +$16K +2,125 New
MIFH
121
Migdal Insurance & Financial Holdings
Israel
$15K -$28K -3,795 -65%
VFA
122
Valeo Financial Advisors
Indiana
$11K -$10.8K -1,376 -49%
II
123
Inspire Investing
Idaho
$11K +$11K +1,489 New
IRC
124
Investors Research Corp
Georgia
$7K – – –
PA
125
Parallel Advisors
California
$5K -$181 -25 -4%
3 4
5
6 7