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Embraer
ERJ

Overview Fund Activity

145 hedge funds and large institutions have $696M invested in Embraer in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M

Top Buyers

1
BIP
Brandes Investment Partners
California
+$37.7M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$19.8M
3
OP
Oldfield Partners
United Kingdom
+$13.1M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$7.31M
5
KGI
Kopernik Global Investors
Florida
+$5.61M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$40.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$19.1M
3
Bank of America
Bank of America
North Carolina
-$8.36M
4
American Century Companies
American Century Companies
Missouri
-$5.57M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$5.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
126
Glenmede Trust
Pennsylvania
$4K – – –
BFC
127
Bedel Financial Consulting
Indiana
$4K – – –
SFS
128
Sowell Financial Services
Arkansas
$4K +$1.45K +202 +57%
LC
129
Lindbrook Capital
California
$4K +$4K +571 New
EDRH
130
Edmond de Rothschild Holding
Switzerland
$2K – – –
BCA
131
Berman Capital Advisors
Georgia
$2K +$2K +335 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$1K -$304K -58,310 -100%
Group One Trading
133
Group One Trading
Illinois
$1K -$32.8K -3,408 -97%
Carson Wealth (CWM LLC)
134
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WTC
135
WhitTier Trust Company
Nevada
$1K – – –
BWA
136
Burt Wealth Advisors
Maryland
$1K – – –
RWG
137
Regal Wealth Group
California
$1K – – –
SPIA
138
Steward Partners Investment Advisory
New York
$1K – – –
CAN
139
Claraphi Advisory Network
United States
$1K +$1K +84 New
AP
140
Arlington Partners
Alabama
$1K +$1K +152 New
ASN
141
Advisory Services Network
Georgia
$1K +$1K +171 New
EW
142
Evoke Wealth
California
$326 +$326 +44 New
Deutsche Bank
143
Deutsche Bank
Germany
– -$3.78M -194,057 Closed
Point72 Asset Management
144
Point72 Asset Management
Connecticut
– -$2.86M -146,853 Closed
D.E. Shaw & Co
145
D.E. Shaw & Co
New York
– -$1.53M -78,459 Closed
PAG
146
Private Advisor Group
New Jersey
– -$1.21M -62,266 Closed
ARTA
147
A.R.T. Advisors
New York
– -$879K -45,100 Closed
BAM
148
Blueshift Asset Management
New Jersey
– -$822K -42,171 Closed
OMC
149
Old Mission Capital
Illinois
– -$703K -36,066 Closed
Walleye Trading
150
Walleye Trading
New York
– -$551K -28,272 Closed
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