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Embraer
ERJ

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Embraer in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+33
Holders Change %
+18.23%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
62
Increased
60
Reduced
73
Closed
26
Calls
$77.4M
Puts
$70.5M
Net Calls
+$6.91M
Net Calls Change
-$18.3M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$24.1M
2
CC
Carrhae Capital
United Kingdom
+$21.2M
3
SW
Simplicity Wealth
New Jersey
+$18.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
5
AM
AGF Management
Ontario, Canada
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
BIP
Brandes Investment Partners
California
-$50.2M
3
BCM
Becker Capital Management
Oregon
-$28.4M
4
IIA
IPG Investment Advisors
California
-$27.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
201
ClariVest Asset Management
California
$14K +$1.95K +73 +16%
FHA
202
First Horizon Advisors
Tennessee
$13.8K +$13.8K +519 New
LFG
203
Larson Financial Group
Missouri
$11.3K – – –
BWP
204
Baldwin Wealth Partners
Massachusetts
$9.59K – – –
WWP
205
WR Wealth Planners
Missouri
$8.55K +$8.55K +321 New
OP
206
ORG Partners
Indiana
$5.56K +$5.56K +217 New
SIS
207
Sound Income Strategies
Florida
$4.56K – – –
HT
208
Headlands Technologies
Illinois
$3.52K +$3.52K +132 New
GI
209
GAMMA Investing
California
$3.2K – – –
Carson Wealth (CWM LLC)
210
Carson Wealth (CWM LLC)
Nebraska
$3K +$3K +105 New
PS
211
Principal Securities
Iowa
$2.96K +$2.96K +111 New
GRP
212
Global Retirement Partners
California
$2.66K +$2.66K +100 New
CA
213
Continuum Advisory
Idaho
$871 +$871 +33 New
BIA
214
Bell Investment Advisors
California
$693 +$693 +26 New
BBP
215
Banco BTG Pactual
Brazil
– -$4.66M -251,025 Closed
GCM
216
Greenland Capital Management
New York
– -$4.56M -247,287 Closed
Qube Research & Technologies (QRT)
217
Qube Research & Technologies (QRT)
United Kingdom
– -$4.45M -241,000 Closed
EFH
218
Eaton Financial Holdings
Florida
– -$2.43M -131,537 Closed
KI
219
Kapitalo Investimentos
Brazil
– -$1.88M -101,818 Closed
DTL
220
Dynamic Technology Lab
Singapore
– -$1.32M -71,601 Closed
AGDI
221
Absolute Gestao de Investimentos
Brazil
– -$1.09M -59,208 Closed
DC
222
Diametric Capital
Massachusetts
– -$983K -53,298 Closed
Group One Trading
223
Group One Trading
Illinois
– -$893K -48,419 Closed
AC
224
AXQ Capital
New Jersey
– -$863K -46,766 Closed
CS
225
Credit Suisse
Switzerland
– -$848K -45,967 Closed
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