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Embraer
ERJ

Overview Fund Activity

143 hedge funds and large institutions have $920M invested in Embraer in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
25
Increased
56
Reduced
41
Closed
42
Calls
$28.4M
Puts
$17.7M
Net Calls
+$10.7M
Net Calls Change
-$15.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$37.3M
2
Renaissance Technologies
Renaissance Technologies
New York
$36.2M
3
MCM
Masters Capital Management
Georgia
$25.2M
4
Millennium Management
Millennium Management
New York
$24.9M
5
Goldman Sachs
Goldman Sachs
New York
$11.5M

Top Sellers

1
PCP
Polunin Capital Partners
United Kingdom
$0
2
EVCM
Emerging Variant Capital Management
New York
$0
3
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
4
American Century Companies
American Century Companies
Missouri
$48.7M
5
SSA
Schonfeld Strategic Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PB
126
Pinnacle Bancorp
Nebraska
$9K +$2.5K +200 +39%
BFC
127
Bedel Financial Consulting
Indiana
$8K – – –
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$7K +$7K +540 New
MCC
129
Money Concepts Capital
Florida
$7K +$7K +581 New
TRCT
130
Tower Research Capital (TRC)
New York
$6K +$440 +32 +8%
ARMC
131
American Research & Management Company
Massachusetts
$5K – – –
UB
132
UMB Bank
Missouri
$5K – – –
CFB
133
Cullen/Frost Bankers
Texas
$5K +$5K +435 New
JPMorgan Chase & Co
134
JPMorgan Chase & Co
New York
$4K – – –
S
135
Surevest
California
$3K – – –
PFS
136
Prospera Financial Services
Texas
$2K +$2K +135 New
BDWM
137
Brewin Dolphin Wealth Management
Ireland
$2K +$2K +168 New
PFGIA
138
Patriot Financial Group Insurance Agency
Massachusetts
$2K +$2K +170 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FAG
140
Fortitude Advisory Group
Washington
$1K – – –
PCP
141
Polunin Capital Partners
United Kingdom
– -$28.9M -1,630,629 Closed
Voloridge Investment Management
142
Voloridge Investment Management
Florida
– -$12.2M -687,711 Closed
SSA
143
Schonfeld Strategic Advisors
New York
– -$9.41M -530,300 Closed
HA
144
Heartland Advisors
Wisconsin
– -$8.88M -500,000 Closed
AFCM
145
Alta Fox Capital Management
Texas
– -$8.17M -460,502 Closed
Optiver Holding
146
Optiver Holding
Netherlands
– -$7.4M -423,412 Closed
Point72 Asset Management
147
Point72 Asset Management
Connecticut
– -$5.44M -306,422 Closed
Citadel Advisors
148
Citadel Advisors
Florida
– -$4.62M -260,159 Closed
MFS
149
Mirabella Financial Services
United Kingdom
– -$3.96M -223,141 Closed
EVCM
150
Emerging Variant Capital Management
New York
– -$17.8M -173,765 Closed
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