ERJ icon

Embraer
ERJ

Overview Fund Activity

160 hedge funds and large institutions have $2.28B invested in Embraer in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 60 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
160
Holders Change
-8
Holders Change %
-4.76%
% of All Funds
3.67%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
34
Increased
42
Reduced
60
Closed
42
Calls
$5.38M
Puts
$3.89M
Net Calls
+$1.49M
Net Calls Change
+$2.18M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$47M
2
IIA
IPG Investment Advisors
California
+$27.2M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$22M
4
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$14.3M

Top Sellers

1
BIP
Brandes Investment Partners
California
-$28.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$22M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$21.6M
4
Millennium Management
Millennium Management
New York
-$13.6M
5
OP
Oldfield Partners
United Kingdom
-$12.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SeaCrest Wealth Management
New York
$32K +$24.4K +950 +321%
OIA
127
OneDigital Investment Advisors
Kansas
$31K – – –
CLOS
128
Compagnie Lombard Odier SCmA
Switzerland
$26K -$26K -1,000 -50%
HMS
129
Hanseatic Management Services
New Mexico
$23K +$23K +885 New
S
130
SignatureFD
Georgia
$19K +$19K +713 New
BFC
131
Bedel Financial Consulting
Indiana
$16K +$16K +600 New
WDL
132
Well Done LLC
Michigan
$16K +$16K +612 New
VEA
133
Virtus ETF Advisers
New York
$15K +$126 +5 +0.9%
IWM
134
IHT Wealth Management
Illinois
$12K – – –
SIAS
135
Shine Investment Advisory Services
Colorado
$10K -$2.26K -90 -18%
TJHA
136
Thomas J. Herzfeld Advisors
Florida
$10K -$1.34K -53 -12%
FANJ
137
Financial Architects (New Jersey)
New Jersey
$10K – – –
GRP
138
Global Retirement Partners
California
$10K – – –
CB
139
Community Bank
New York
$8K – – –
Parallax Volatility Advisers
140
Parallax Volatility Advisers
California
$7K +$7K +258 New
QCG
141
Quadrant Capital Group
Ohio
$6K – – –
CIP
142
Convergence Investment Partners
Florida
$6K +$6K +216 New
PFO
143
Pathstone Family Office
New Jersey
$6K +$6K +248 New
WTC
144
WhitTier Trust Company
Nevada
$5K – – –
PA
145
Parallel Advisors
California
$5K – – –
GT
146
Glenmede Trust
Pennsylvania
$4K – – –
SPIA
147
Steward Partners Investment Advisory
New York
$4K – – –
FGC
148
Financial Gravity Companies
Texas
$4K +$3.81K +142 +2,029%
FGAM
149
Financial Gravity Asset Management
Texas
$4K +$4K +149 New
MGIA
150
Moneta Group Investment Advisors
Missouri
$4K +$4K +159 New
4 5
6
7 8