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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $1.59B invested in Embraer in 2019 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
-2
Holders Change %
-1.46%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
24
Increased
42
Reduced
53
Closed
25
Calls
$19.1M
Puts
$61.1M
Net Calls
-$42M
Net Calls Change
-$4.29M

Top Buyers

1
MIP
Mondrian Investment Partners
United Kingdom
+$15.1M
2
BIP
Brandes Investment Partners
California
+$12.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$10.8M
4
SGDR
SPX Gestao de Recursos
Brazil
+$10.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$6.21M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$23.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.54M
3
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$5.76M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.29M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
126
American Portfolios Advisors
New York
$1.52K +$1.52K +78 New
WTC
127
WhitTier Trust Company
Nevada
$1K -$68.8K -5,160 -99%
GRP
128
Global Retirement Partners
California
$1K – – –
Carson Wealth (CWM LLC)
129
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
BWA
130
Burt Wealth Advisors
Maryland
$1K – – –
AssetMark Inc
131
AssetMark Inc
California
$1K +$1K +45 New
IUHSA
132
Itau Unibanco Holding S.A.
Brazil
– -$5.76M -333,683 Closed
ERSOT
133
Employees Retirement System of Texas
Texas
– -$2.29M -133,000 Closed
BBP
134
Banco BTG Pactual
Brazil
– -$1.65M -95,354 Closed
Thrivent Financial for Lutherans
135
Thrivent Financial for Lutherans
Minnesota
– -$1.42M -82,276 Closed
Squarepoint
136
Squarepoint
New York
– -$1.19M -69,131 Closed
Daiwa Securities Group
137
Daiwa Securities Group
Japan
– -$911K -52,800 Closed
SCM
138
Stevens Capital Management
Pennsylvania
– -$813K -47,124 Closed
ECM
139
ExodusPoint Capital Management
New York
– -$631K -36,553 Closed
DAM
140
Deltec Asset Management
New York
– -$392K -22,700 Closed
OAM
141
Oxford Asset Management
United Kingdom
– -$389K -22,563 Closed
CAM
142
ClariVest Asset Management
California
– -$300K -17,400 Closed
EMG
143
Ellington Management Group
Connecticut
– -$217K -12,600 Closed
DTL
144
Dynamic Technology Lab
Singapore
– -$185K -10,750 Closed
HighTower Advisors
145
HighTower Advisors
Illinois
– -$176K -10,194 Closed
ACA
146
Atlas Capital Advisors
Wyoming
– -$122K -7,052 Closed
QT
147
Quantamental Technologies
New York
– -$84K -4,856 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
– -$68K -3,964 Closed
Franklin Resources
149
Franklin Resources
California
– -$37K -2,150 Closed
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
– -$8K -470 Closed
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