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Embraer
ERJ

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Embraer in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+33
Holders Change %
+18.23%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
62
Increased
60
Reduced
73
Closed
26
Calls
$77.4M
Puts
$70.5M
Net Calls
+$6.91M
Net Calls Change
-$18.3M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$24.1M
2
CC
Carrhae Capital
United Kingdom
+$21.2M
3
SW
Simplicity Wealth
New Jersey
+$18.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
5
AM
AGF Management
Ontario, Canada
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
BIP
Brandes Investment Partners
California
-$50.2M
3
BCM
Becker Capital Management
Oregon
-$28.4M
4
IIA
IPG Investment Advisors
California
-$27.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
OPS
101
Orion Portfolio Solutions
Nebraska
$1.19M +$30.3K +1,139 +3%
QT
102
Quantbot Technologies
New York
$1.18M -$1.6M -60,183 -58%
ADEF
103
ABS Direct Equity Fund
Connecticut
$1.17M +$1.17M +43,750 New
BOH
104
Bank of Hawaii
Hawaii
$1.16M -$47.2K -1,773 -4%
Corient Private Wealth
105
Corient Private Wealth
Florida
$1.15M +$340K +12,748 +42%
Citigroup
106
Citigroup
New York
$1.09M +$798K +29,939 +272%
Brown Advisory
107
Brown Advisory
Maryland
$1.09M +$1.09M +40,863 New
CGI
108
Comgest Global Investors
France
$1.06M -$253K -9,499 -19%
Optiver Holding
109
Optiver Holding
Netherlands
$1.02M -$7.06M -264,868 -87%
Boston Partners
110
Boston Partners
Massachusetts
$997K +$997K +37,427 New
CT
111
ClearAlpha Technologies
Connecticut
$990K -$394K -14,779 -28%
AAS
112
Ameritas Advisory Services
Nebraska
$932K +$932K +36,039 New
LWAM
113
Legacy Wealth Asset Management
Minnesota
$904K -$15.4K -577 -2%
CCC
114
Chesapeake Capital Corp
Florida
$896K -$310K -11,619 -26%
NA
115
NewEdge Advisors
Louisiana
$877K +$280K +10,511 +47%
Calamos Advisors
116
Calamos Advisors
Illinois
$868K +$868K +32,567 New
DAS
117
Diversify Advisory Services
Utah
$861K +$861K +33,577 New
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$858K -$3.06M -114,960 -78%
AI
119
AdvisorShares Investments
Maryland
$849K -$70.6K -2,650 -8%
OC
120
Oppenheimer & Co
New York
$848K +$562K +21,094 +197%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$833K +$504K +18,943 +154%
Osaic Holdings
122
Osaic Holdings
Arizona
$823K +$365K +13,708 +80%
RWM
123
Ritholtz Wealth Management
New York
$804K +$408K +15,327 +103%
CA
124
Cetera Advisors
Colorado
$781K +$781K +29,328 New
HCA
125
Harbour Capital Advisors
Virginia
$758K +$388K +15,000 +105%
3 4
5
6 7