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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 %
VPIM
101
Vanguard Personalized Indexing Management
California
$226K +$2.68K +195 +1%
AC
102
AXQ Capital
New Jersey
$224K -$8.23K -600 -4%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$219K +$25.4K +1,850 +13%
CAN
104
Cetera Advisor Networks
California
$219K -$645 -47 -0.3%
FRM
105
Fox Run Management
Connecticut
$210K -$285K -20,788 -58%
SA
106
Shilanski & Associates
Alaska
$186K -$10.7K -778 -5%
BHPW
107
Beverly Hills Private Wealth
California
$185K -$155K -11,269 -46%
HFP
108
Holistic Financial Partners
Indiana
$182K – – –
Ameriprise
109
Ameriprise
Minnesota
$174K +$3.69K +269 +2%
Mariner
110
Mariner
Kansas
$170K +$170K +12,418 New
RWM
111
Ritholtz Wealth Management
New York
$167K +$167K +12,206 New
IWA
112
Inspirion Wealth Advisors
Illinois
$167K – – –
OC
113
Oppenheimer & Co
New York
$165K -$9.82K -716 -6%
CCIA
114
Campbell & Co Investment Adviser
Maryland
$157K -$256K -18,633 -62%
WI
115
WrapManager Inc
California
$154K -$11K -801 -7%
HF
116
HRT Financial
New York
$153K -$2.39K -175 -2%
QPWM
117
Quadrant Private Wealth Management
Pennsylvania
$151K -$11K -800 -7%
EGM
118
Engineers Gate Manager
New York
$149K -$652K -47,517 -81%
Squarepoint
119
Squarepoint
New York
$143K -$30.1K -2,195 -17%
MM
120
MQS Management
New York
$142K +$142K +10,386 New
MW
121
Marcum Wealth
Ohio
$142K +$142K +10,379 New
ACA
122
Atlas Capital Advisors
Wyoming
$90K -$242K -17,628 -73%
US Bancorp
123
US Bancorp
Minnesota
$84.2K +$563 +41 +0.7%
LC
124
Lindbrook Capital
California
$76.1K – – –
HIIFS
125
Harel Insurance Investments & Financial Services
Israel
$73K +$12.1K +890 +20%
3 4
5
6 7