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Embraer
ERJ

Overview Fund Activity

139 hedge funds and large institutions have $734M invested in Embraer in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
41
Reduced
48
Closed
23
Calls
$18.3M
Puts
$17.9M
Net Calls
+$370K
Net Calls Change
-$18.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.6M
3
MP
3
Mangrove Partners
Connecticut
$14.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$34.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.75M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$9.19M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HFP
101
Holistic Financial Partners
Indiana
$145K – – –
TSS
102
Two Sigma Securities
New York
$130K +$130K +11,932 New
CMF
103
Counterpoint Mutual Funds
California
$123K -$2.98K -273 -2%
Ameriprise
104
Ameriprise
Minnesota
$122K -$8.48K -776 -7%
AC
105
AXQ Capital
New Jersey
$119K +$119K +10,854 New
SC
106
Shay Capital
New York
$109K -$984K -90,000 -90%
AAM
107
Advisors Asset Management
Colorado
$85.5K -$3.47K -317 -4%
US Bancorp
108
US Bancorp
Minnesota
$69.6K -$16K -1,462 -19%
Rockefeller Capital Management
109
Rockefeller Capital Management
New York
$66K +$54.2K +4,991 +461%
LC
110
Lindbrook Capital
California
$60.6K -$4.16K -381 -6%
Barclays
111
Barclays
United Kingdom
$59K -$1.09M -98,928 -95%
S
112
SignatureFD
Georgia
$54.5K +$557 +51 +1%
ACA
113
Atlas Capital Advisors
Wyoming
$48.1K – – –
GG
114
Gleason Group
Kentucky
$41K -$219K -20,000 -84%
BWL
115
Bogart Wealth LLC
Virginia
$32.8K – – –
FDCDDQ
116
Federation des caisses Desjardins du Quebec
Quebec, Canada
$32.8K – – –
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$28.3K – – –
SWM
118
Spire Wealth Management
Virginia
$28K +$6.67K +611 +31%
QCG
119
Quadrant Capital Group
Ohio
$25.4K -$842 -77 -3%
Dimensional Fund Advisors
120
Dimensional Fund Advisors
Texas
$22.9K +$1.29K +117,845 +6%
SSG
121
Summit Securities Group
New York
$22K +$22K +2,019 New
TRCT
122
Tower Research Capital (TRC)
New York
$19K -$128K -11,425 -87%
CG
123
Cutler Group
California
$19K +$19K +1,763 New
EVCM
124
Emerging Variant Capital Management
New York
$10.9K +$10.9K +466,400 New
MA
125
Montag & Associates
Georgia
$8.49K +$8.49K +777 New
3 4
5
6 7