ERJ icon

Embraer
ERJ

Overview Fund Activity

149 hedge funds and large institutions have $2.17B invested in Embraer in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 49 increasing their positions, 55 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-11
Holders Change %
-6.88%
% of All Funds
3.42%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
28
Increased
49
Reduced
55
Closed
38
Calls
$40.8M
Puts
$6.02M
Net Calls
+$34.8M
Net Calls Change
+$33.3M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$52.3M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$35.5M
3
APG Asset Management
APG Asset Management
Netherlands
+$16.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$14.3M
5
PCP
Polunin Capital Partners
United Kingdom
+$14M

Top Sellers

1
HP
Holowesko Partners
Bahamas
-$39.4M
2
IIA
IPG Investment Advisors
California
-$27.2M
3
BIP
Brandes Investment Partners
California
-$21.7M
4
MIP
Mondrian Investment Partners
United Kingdom
-$17.5M
5
CG
Compass Group
New York
-$9.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Parallel Advisors
California
$9K +$4.1K +165 +84%
FANJ
127
Financial Architects (New Jersey)
New Jersey
$8K -$1.78K -70 -18%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$8K -$1.42K -60 -15%
SIAS
129
Shine Investment Advisory Services
Colorado
$7K -$2.7K -111 -28%
GRP
130
Global Retirement Partners
California
$7K -$2.59K -100 -27%
KL
131
KWMG LLC
Kansas
$7K +$7K +290 New
FHA
132
Flagship Harbor Advisors
Massachusetts
$7K +$7K +300 New
QCG
133
Quadrant Capital Group
Ohio
$6K – – –
WTC
134
WhitTier Trust Company
Nevada
$5K – – –
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$5K +$2.09K +83 +72%
SPIA
136
Steward Partners Investment Advisory
New York
$4K – – –
WT
137
Whittier Trust
California
$3K – – –
CAW
138
Cornerstone Advisors (Washington)
Washington
$3K +$1.41K +56 +89%
CF
139
Centaurus Financial
California
$3K +$3K +124 New
BWA
140
Burt Wealth Advisors
Maryland
$2K – – –
LIA
141
LS Investment Advisors
Michigan
$2K – – –
CWM
142
Cedar Wealth Management
California
$2K – – –
JA
143
JOYN Advisors
Georgia
$2K +$2K +61 New
TFS
144
TrustCore Financial Services
Tennessee
$2K +$2K +70 New
TWA
145
TCI Wealth Advisors
Arizona
$2K +$2K +75 New
JCM
146
Jacobi Capital Management
Pennsylvania
$1K +$1K +50 New
FRA
147
Front Row Advisors
California
$2 – – –
IIA
148
IPG Investment Advisors
California
– -$27.2M -1,044,560 Closed
CG
149
Compass Group
New York
– -$9.75M -375,000 Closed
IUHSA
150
Itau Unibanco Holding S.A.
Brazil
– -$7.19M -276,393 Closed
4 5
6
7 8