ERJ icon

Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $888M invested in Embraer in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
63
Closed
16
Calls
$38.6M
Puts
$21M
Net Calls
+$17.7M
Net Calls Change
-$3.44M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$19.6M
3
EFH
3
Eaton Financial Holdings
Florida
$4.66M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$33.3M
5
BIP
5
Brandes Investment Partners
California
$245M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
American Century Companies
2
American Century Companies
Missouri
$34.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
151
Russell Investments Group
United Kingdom
$5.34K -$1.56K -114 -23%
BWP
152
Baldwin Wealth Partners
Massachusetts
$4.94K – – –
IA
153
IFP Advisors
Florida
$4.32K +$4.32K +315 New
NSG
154
Nalls Sherbakoff Group
Tennessee
$4.12K – – –
HNB
155
Huntington National Bank
Ohio
$3.81K +$3.81K +278 New
SIS
156
Sound Income Strategies
Florida
$2.35K +$2.35K +171 New
SPIA
157
Steward Partners Investment Advisory
New York
$2.06K – – –
SFG
158
Steward Financial Group
Texas
$2K +$2K +175 New
SS
159
Sunbelt Securities
Texas
$1.65K +$1.65K +120 New
CSC
160
Caldwell Sutter Capital
California
$1.37K +$1.37K +100 New
QT
161
Quantbot Technologies
New York
$1.37K +$1.37K +100 New
OP
162
ORG Partners
Indiana
$1.13K -$1.85K -135 -62%
BIA
163
Bell Investment Advisors
California
$440 +$440 +32 New
BBP
164
Banco BTG Pactual
Brazil
– -$3.63M -234,559 Closed
SC
165
Shay Capital
New York
– -$1.6M -103,250 Closed
SC
166
Sagil Capital
United Kingdom
– -$1.55M -100,000 Closed
BFM
167
Boothbay Fund Management
New York
– -$1.15M -74,205 Closed
E
168
Ergoteles
New York
– -$900K -58,184 Closed
Deutsche Bank
169
Deutsche Bank
Germany
– -$764K -49,400 Closed
Voloridge Investment Management
170
Voloridge Investment Management
Florida
– -$734K -47,455 Closed
DTL
171
Dynamic Technology Lab
Singapore
– -$603K -38,991 Closed
KWILP
172
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$532K -34,400 Closed
VIA
173
Vident Investment Advisory
Georgia
– -$423K -27,375 Closed
Marshall Wace
174
Marshall Wace
United Kingdom
– -$361K -23,335 Closed
CFO
175
Callan Family Office
Pennsylvania
– -$322K -20,800 Closed
4 5 6
7
8