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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 %
HF
101
HRT Financial
New York
$239K +$239K +14,607 New
PCM
102
Prelude Capital Management
New York
$232K -$425K -25,963 -65%
QT
103
Quantamental Technologies
New York
$232K +$232K +14,158 New
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$231K -$3.86M -235,734 -94%
IWA
105
Inspirion Wealth Advisors
Illinois
$230K +$230K +14,058 New
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$227K +$227K +13,852 New
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$222K +$222K +13,568 New
QPWM
108
Quadrant Private Wealth Management
Pennsylvania
$221K -$46.7K -2,850 -17%
HFP
109
Holistic Financial Partners
Indiana
$218K – – –
Ameriprise
110
Ameriprise
Minnesota
$213K +$30.2K +1,846 +17%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$196K +$196K +11,957 New
VIA
112
Vident Investment Advisory
Georgia
$193K +$193K +11,780 New
FC
113
FORA Capital
Florida
$185K +$185K +11,314 New
Corient Private Wealth
114
Corient Private Wealth
Florida
$168K -$493K -30,091 -75%
TRCT
115
Tower Research Capital (TRC)
New York
$123K +$95K +5,783 +340%
AAM
116
Advisors Asset Management
Colorado
$121K -$7.19K -439 -6%
TCPG
117
Trivant Custom Portfolio Group
California
$102K +$102K +6,250 New
US Bancorp
118
US Bancorp
Minnesota
$99.8K -$4.49K -274 -4%
LC
119
Lindbrook Capital
California
$90.8K – – –
S
120
SignatureFD
Georgia
$81.6K – – –
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$78K +$78K +5,000 New
GG
122
Gleason Group
Kentucky
$61.4K – – –
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$56K +$56K +3,420 New
BWL
124
Bogart Wealth LLC
Virginia
$49.1K – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$39.9K -$2.49K -152 -6%
3 4
5
6 7