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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 %
Arrowstreet Capital
151
Arrowstreet Capital
Massachusetts
– -$6.14M -236,038 Closed
Bank of New York Mellon
152
Bank of New York Mellon
New York
– -$4.57M -175,722 Closed
ATIA
153
American Trust Investment Advisors
New Hampshire
– -$4.13M -158,635 Closed
BBP
154
Banco BTG Pactual
Brazil
– -$2.94M -113,152 Closed
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.5M -96,000 Closed
Boston Partners
156
Boston Partners
Massachusetts
– -$2.41M -92,654 Closed
OCM
157
Orser Capital Management
Texas
– -$1.48M -59,830 Closed
Voloridge Investment Management
158
Voloridge Investment Management
Florida
– -$1.5M -57,702 Closed
PG
159
PEAK6 Group
Illinois
– -$1.08M -41,333 Closed
Nordea Investment Management
160
Nordea Investment Management
Sweden
– -$959K -36,900 Closed
BCM
161
BlueCrest Capital Management
Jersey
– -$936K -35,983 Closed
DZ Bank
162
DZ Bank
Germany
– -$780K -30,000 Closed
Man Group
163
Man Group
United Kingdom
– -$632K -24,300 Closed
Stifel Financial
164
Stifel Financial
Missouri
– -$569K -21,943 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$492K -18,895 Closed
GC
166
Guggenheim Capital
Illinois
– -$467K -17,982 Closed
Group One Trading
167
Group One Trading
Illinois
– -$324K -12,465 Closed
Citadel Advisors
168
Citadel Advisors
Florida
– -$256K -9,845 Closed
EMG
169
Ellington Management Group
Connecticut
– -$242K -9,300 Closed
HFP
170
Holistic Financial Partners
Indiana
– -$241K -9,250 Closed
TRCT
171
Tower Research Capital (TRC)
New York
– -$131K -5,036 Closed
SWP
172
Stratos Wealth Partners
Ohio
– -$87K -3,361 Closed
T2I
173
Turim 21 Investimentos
Brazil
– -$55K -2,100 Closed
Bank of Montreal
174
Bank of Montreal
Ontario, Canada
– -$42K -1,638 Closed
CLOS
175
Compagnie Lombard Odier SCmA
Switzerland
– -$26K -1,000 Closed
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