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Embraer
ERJ

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Embraer in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
41
Reduced
50
Closed
26
Calls
$31.7M
Puts
$37M
Net Calls
-$5.29M
Net Calls Change
-$5.66M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$303M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.7M
3
American Century Companies
3
American Century Companies
Missouri
$53M
4
Optiver Holding
4
Optiver Holding
Netherlands
$12.8M
5
SS
5
Simplicity Solutions
Minnesota
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
IIA
2
IPG Investment Advisors
California
$32.9M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.9M
4
MCM
4
Masters Capital Management
Georgia
$16.4M
5
Bank of America
5
Bank of America
North Carolina
$51.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
– -$2.75M -251,562 Closed
Group One Trading
152
Group One Trading
Illinois
– -$2.27M -207,687 Closed
Simplex Trading
153
Simplex Trading
Illinois
– -$1.92M -175,629 Closed
JF
154
Jump Financial
Illinois
– -$1.52M -139,389 Closed
GCM
155
Greenland Capital Management
New York
– -$1.09M -100,000 Closed
LCM
156
Lynwood Capital Management
Ontario, Canada
– -$875K -80,000 Closed
PI
157
PEAK6 Investments
Illinois
– -$566K -51,829 Closed
SG Americas Securities
158
SG Americas Securities
New York
– -$379K -34,685 Closed
EGM
159
Engineers Gate Manager
New York
– -$372K -34,029 Closed
Voloridge Investment Management
160
Voloridge Investment Management
Florida
– -$353K -32,262 Closed
DTL
161
Dynamic Technology Lab
Singapore
– -$336K -30,777 Closed
CM
162
Caption Management
Oklahoma
– -$319K -29,195 Closed
BBVA
163
Banco Bilbao Vizcaya Argentaria
Spain
– -$269K -24,728 Closed
EPAM
164
Euro Pacific Asset Management
Puerto Rico
– -$2.89M -24,000 Closed
YIH
165
Y-Intercept (HK)
Hong Kong
– -$147K -13,459 Closed
TSS
166
Two Sigma Securities
New York
– -$130K -11,932 Closed
CMF
167
Counterpoint Mutual Funds
California
– -$123K -11,272 Closed
SC
168
Shay Capital
New York
– -$109K -10,000 Closed
Rockefeller Capital Management
169
Rockefeller Capital Management
New York
– -$66K -6,073 Closed
Barclays
170
Barclays
United Kingdom
– -$59K -5,372 Closed
SSG
171
Summit Securities Group
New York
– -$22K -2,019 Closed
CG
172
Cutler Group
California
– -$19K -1,763 Closed
MCC
173
Money Concepts Capital
Florida
– -$6.35K -581 Closed
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