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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $599M invested in Embraer in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
54
Reduced
38
Closed
16
Calls
$27.2M
Puts
$8.6M
Net Calls
+$18.6M
Net Calls Change
-$867K

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11M
2
BlackRock
BlackRock
New York
$13M
3
Millennium Management
Millennium Management
New York
$15M
4
CM
Cartica Management
District of Columbia
$7.46M
5
Verition Fund Management
Verition Fund Management
Connecticut
$7.38M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$19.3M
2
Marshall Wace
Marshall Wace
United Kingdom
$17.8M
3
Macquarie Group
Macquarie Group
Australia
$3.62M
4
CC
Centiva Capital
New York
$0
5
Goldman Sachs
Goldman Sachs
New York
$513K
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
126
American Research & Management Company
Massachusetts
$3K – – –
S
127
Surevest
California
$2K – – –
Carson Wealth (CWM LLC)
128
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.58K +213 +374%
BTI
129
Blue Trust Inc
Georgia
$1K +$109 +14 +12%
UOTTAIMCU
130
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$1K +$1K +90 New
SPIA
131
Steward Partners Investment Advisory
New York
$1K +$1K +150 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$690 – +50 +0.1%
CC
133
Centiva Capital
New York
– -$4.39M -500,000 Closed
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
– -$1.5M -171,339 Closed
National Bank of Canada
135
National Bank of Canada
Quebec, Canada
– -$748K -84,375 Closed
EGM
136
Engineers Gate Manager
New York
– -$694K -79,021 Closed
Squarepoint
137
Squarepoint
New York
– -$549K -62,548 Closed
VF
138
Virtu Financial
New York
– -$297K -33,850 Closed
SG Americas Securities
139
SG Americas Securities
New York
– -$276K -31,475 Closed
BSG
140
Black Swift Group
Colorado
– -$246K -28,000 Closed
AIA
141
Angeles Investment Advisors
California
– -$219K -24,905 Closed
DTL
142
Dynamic Technology Lab
Singapore
– -$163K -18,517 Closed
FRM
143
Fox Run Management
Connecticut
– -$137K -15,577 Closed
PHS
144
Pekin Hardy Strauss
Illinois
– -$122K -13,925 Closed
VIA
145
Vident Investment Advisory
Georgia
– -$90K -10,376 Closed
HIIFS
146
Harel Insurance Investments & Financial Services
Israel
– -$79K -9,000 Closed
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
– -$40K -4,542 Closed
PFGIA
148
Patriot Financial Group Insurance Agency
Massachusetts
– -$1K -170 Closed
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