145 hedge funds and large institutions have $696M invested in Embraer in 2020 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+10
Holders Change %
+7.41%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
43
Increased
39
Reduced
47
Closed
31
Calls
$13.2M
Puts
$14.8M
Net Calls
-$1.55M
Net Calls Change
+$40.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BIP
1
Brandes Investment Partners
California
$190M +$37.7M +5,099,195 +25%
OP
2
Oldfield Partners
United Kingdom
$128M +$13.1M +569,300 +11%
MIP
3
Mondrian Investment Partners
United Kingdom
$68M -$40.1M -5,423,445 -37%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$62.6M -$5.09M -687,300 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23.9M -$3.21M -433,879 -12%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$19.8M +$19.8M +2,678,428 New
HP
7
Holowesko Partners
Bahamas
$16.7M
Vanguard Group
8
Vanguard Group
Pennsylvania
$16.6M +$551K +74,396 +3%
TSW
9
Thompson Siegel & Walmsley
Virginia
$15M -$19.1M -2,578,778 -56%
Renaissance Technologies
10
Renaissance Technologies
New York
$13.8M +$1.92M +260,070 +16%
PCP
11
Polunin Capital Partners
United Kingdom
$13.2M +$160K +21,680 +1%
BCM
12
Becker Capital Management
Oregon
$8.42M -$1.72M -232,772 -17%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$7.51M +$7.31M +988,360 +3,752%
SGDR
14
SPX Gestao de Recursos
Brazil
$7.1M +$3.19M +430,933 +82%
KGI
15
Kopernik Global Investors
Florida
$5.61M +$5.61M +758,526 New
PPA
16
Parametric Portfolio Associates
Washington
$5.54M +$421K +56,895 +8%
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$5.5M +$4.92M +665,000 +851%
State Street
18
State Street
Massachusetts
$5.2M +$912K +123,212 +21%
Bank of America
19
Bank of America
North Carolina
$4.85M -$8.36M -1,130,256 -63%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.84M +$2.63M +355,528 +119%
BlackRock
21
BlackRock
New York
$4.41M +$31.6K +4,276 +0.7%
AQR Capital Management
22
AQR Capital Management
Connecticut
$3.98M -$548K -74,095 -12%
Macquarie Group
23
Macquarie Group
Australia
$3.7M -$245K -33,092 -6%
PHS
24
Pekin Hardy Strauss
Illinois
$3.59M -$1.86M -251,242 -34%
Millennium Management
25
Millennium Management
New York
$3.5M +$2.62M +354,291 +298%