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Embraer
ERJ

Overview Fund Activity

240 hedge funds and large institutions have $1.79B invested in Embraer in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
80
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$53.6M
3
CC
3
Carrhae Capital
United Kingdom
$46.5M
4
TIAM
4
TT International Asset Management
United Kingdom
$22.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$319M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.7M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$18.2M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGA
101
Channing Global Advisors
Florida
$1.47M +$1.47M +57,011 New
Stifel Financial
102
Stifel Financial
Missouri
$1.46M -$54.4K -2,107 -4%
Osaic Holdings
103
Osaic Holdings
Arizona
$1.43M +$636K +24,667 +80%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1.42M +$220K +8,545 +18%
LPL Financial
105
LPL Financial
California
$1.3M -$39.6K -1,534 -3%
LCM
106
Legato Capital Management
California
$1.25M +$910K +35,278 +270%
SEC
107
Seven Eight Capital
New York
$1.14M +$876K +33,972 +338%
RJA
108
Raymond James & Associates
Florida
$1.13M -$319K -12,360 -22%
CM
109
CastleKnight Management
New York
$1.11M -$310K -12,000 -22%
OPS
110
Orion Portfolio Solutions
Nebraska
$1.11M -$41.3K -1,602 -4%
BCI
111
Brinker Capital Investments
Pennsylvania
$1.11M -$41.3K -1,602 -4%
SIA
112
Schechter Investment Advisors
Michigan
$1.1M -$489K -18,937 -31%
CT
113
ClearAlpha Technologies
Connecticut
$1.05M +$86.4K +3,347 +9%
AAS
114
Ameritas Advisory Services
Nebraska
$1.04M +$105K +4,081 +11%
UM
115
Ulysses Management
New York
$1.03M +$1.03M +40,000 New
GS
116
GTS Securities
New York
$1.03M -$156K -6,065 -13%
GCM
117
Graham Capital Management
Connecticut
$1.02M +$1.02M +39,615 New
DTL
118
Dynamic Technology Lab
Singapore
$986K +$986K +38,240 New
Ameriprise
119
Ameriprise
Minnesota
$953K +$656K +25,444 +221%
HCA
120
Harbour Capital Advisors
Virginia
$940K +$177K +6,790 +23%
RWM
121
Ritholtz Wealth Management
New York
$916K +$137K +5,315 +18%
ERSOT
122
Employees Retirement System of Texas
Texas
$893K +$271K +10,500 +44%
CCP
123
Clough Capital Partners
Massachusetts
$888K +$277K +10,719 +45%
CGI
124
Comgest Global Investors
France
$866K -$163K -6,332 -16%
NA
125
NewEdge Advisors
Louisiana
$858K +$8.62K +334 +1%
3 4
5
6 7