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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $1.27B invested in Embraer in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
50
Reduced
54
Closed
18
Calls
$54.4M
Puts
$28.1M
Net Calls
+$26.4M
Net Calls Change
-$27.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$45.7M
2
PCP
2
Polunin Capital Partners
United Kingdom
$28.9M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.4M
4
BlackRock
4
BlackRock
New York
$27.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$11.3M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$335M
2
DCM
2
Driehaus Capital Management
Illinois
$379K
3
OP
3
Oldfield Partners
United Kingdom
$54.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
151
Harbour Investments
Wisconsin
$4K -$100K -5,000 -96%
ACM
152
Aquatic Capital Management
Illinois
$4K +$4K +200 New
TWA
153
TCI Wealth Advisors
Arizona
$4K +$4K +250 New
S
154
Surevest
California
$4K +$4K +252 New
MP
155
McDonald Partners
Ohio
$3.48K +$3.48K +196 New
ACM
156
Absolute Capital Management
Pennsylvania
$3.48K +$3.48K +196 New
RWA
157
RGT Wealth Advisors
Texas
$2K +$2K +91 New
FAG
158
Fortitude Advisory Group
Washington
$2K +$2K +111 New
BIA
159
Bell Investment Advisors
California
$1K – – –
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +57 New
CP
161
Castleview Partners
Texas
$740 +$740 +13,135 New
Canada Pension Plan Investment Board
162
Canada Pension Plan Investment Board
Ontario, Canada
– -$9.95M -585,000 Closed
JC
163
Jetstream Capital
Tennessee
– -$5.44M -320,000 Closed
IUHSA
164
Itau Unibanco Holding S.A.
Brazil
– -$4.29M -252,149 Closed
Arrowstreet Capital
165
Arrowstreet Capital
Massachusetts
– -$4M -235,000 Closed
Qube Research & Technologies (QRT)
166
Qube Research & Technologies (QRT)
United Kingdom
– -$2.54M -149,109 Closed
VMPIC
167
Varma Mutual Pension Insurance Co
Finland
– -$2.21M -130,000 Closed
Invesco
168
Invesco
Georgia
– -$1.51M -88,917 Closed
Squarepoint
169
Squarepoint
New York
– -$1.23M -72,079 Closed
ECM
170
ExodusPoint Capital Management
New York
– -$765K -44,993 Closed
JF
171
Jump Financial
Illinois
– -$732K -43,111 Closed
CANY
172
Caxton Associates (New York)
New York
– -$488K -28,726 Closed
PP
173
Paloma Partners
Connecticut
– -$480K -28,225 Closed
BAM
174
Blueshift Asset Management
New Jersey
– -$313K -18,409 Closed
QP
175
Quilter Plc
United Kingdom
– -$47K -15,000 Closed
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