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Embraer
ERJ

Overview Fund Activity

181 hedge funds and large institutions have $1.32B invested in Embraer in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
35
Reduced
73
Closed
22
Calls
$49.5M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
+$7.56M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$167M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$43.1M
3
Amundi
Amundi
France
$17.1M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$12M
5
Man Group
Man Group
United Kingdom
$8.99M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
$34.6M
2
BBL
Beck Bode LLC
Massachusetts
$339K
3
OP
Oldfield Partners
United Kingdom
$22.6M
4
BIP
Brandes Investment Partners
California
$324M
5
IIA
IPG Investment Advisors
California
$31.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSG
176
Nalls Sherbakoff Group
Tennessee
$5.54K – – –
AT
177
Arlington Trust
Alabama
$5.26K +$5.26K +285 New
SIS
178
Sound Income Strategies
Florida
$3.16K – – –
GI
179
GAMMA Investing
California
$2.21K +$2.21K +120 New
CSC
180
Caldwell Sutter Capital
California
$1.85K – – –
Russell Investments Group
181
Russell Investments Group
United Kingdom
$1.61K -$5.57K -302 -78%
Barclays
182
Barclays
United Kingdom
– -$1.36M -98,942 Closed
GCM
183
Graham Capital Management
Connecticut
– -$526K -38,310 Closed
BCM
184
Bayesian Capital Management
New York
– -$496K -36,139 Closed
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
– -$436K -31,756 Closed
ONGA
186
O'Neil Global Advisors
California
– -$390K -28,446 Closed
Capstone Investment Advisors
187
Capstone Investment Advisors
New York
– -$386K -28,100 Closed
PI
188
PineBridge Investments
New York
– -$283K -20,658 Closed
SEC
189
Seven Eight Capital
New York
– -$259K -18,864 Closed
FRM
190
Fox Run Management
Connecticut
– -$210K -15,332 Closed
Mariner
191
Mariner
Kansas
– -$170K -12,418 Closed
CCIA
192
Campbell & Co Investment Adviser
Maryland
– -$157K -11,446 Closed
HF
193
HRT Financial
New York
– -$153K -11,218 Closed
MM
194
MQS Management
New York
– -$142K -10,386 Closed
National Bank of Canada
195
National Bank of Canada
Quebec, Canada
– -$20.3K -1,500 Closed
WWP
196
WR Wealth Planners
Missouri
– -$9.37K -683 Closed
CSPIA
197
Cary Street Partners Investment Advisory
Virginia
– -$5.82K -424 Closed
IA
198
IFP Advisors
Florida
– -$4.32K -315 Closed
HNB
199
Huntington National Bank
Ohio
– -$3.81K -278 Closed
SPIA
200
Steward Partners Investment Advisory
New York
– -$2.06K -150 Closed
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