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Embraer
ERJ

Overview Fund Activity

130 hedge funds and large institutions have $419M invested in Embraer in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 37 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-15
Holders Change %
-10.34%
% of All Funds
2.67%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
55
Reduced
37
Closed
41
Calls
$10.1M
Puts
$11.6M
Net Calls
-$1.42M
Net Calls Change
+$137K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$9.65M
2
IIA
IPG Investment Advisors
California
+$7.27M
3
Millennium Management
Millennium Management
New York
+$6.26M
4
Morgan Stanley
Morgan Stanley
New York
+$6.24M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$4.7M

Top Sellers

1
MIP
Mondrian Investment Partners
United Kingdom
-$68M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$20.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$19.8M
4
HP
Holowesko Partners
Bahamas
-$16.7M
5
TSW
Thompson Siegel & Walmsley
Virginia
-$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$153M -$177K -29,541 -0.1%
OP
2
Oldfield Partners
United Kingdom
$31.8M -$1.56M -260,500 -5%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$30.3M -$20.3M -3,396,715 -40%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19M -$412K -68,787 -2%
Renaissance Technologies
5
Renaissance Technologies
New York
$15.3M +$4.12M +688,657 +37%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$12.5M +$9.65M +1,613,348 +342%
PCP
7
Polunin Capital Partners
United Kingdom
$10.4M -$243K -40,700 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$10M -$3.43M -573,149 -25%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$9.38M +$3.31M +553,005 +54%
Millennium Management
10
Millennium Management
New York
$9.09M +$6.26M +1,046,762 +221%
BCM
11
Becker Capital Management
Oregon
$8.33M +$1.52M +254,957 +22%
IIA
12
IPG Investment Advisors
California
$8.11M +$7.27M +1,215,643 +870%
KGI
13
Kopernik Global Investors
Florida
$7.26M +$2.73M +456,165 +60%
Morgan Stanley
14
Morgan Stanley
New York
$6.51M +$6.24M +1,043,905 +2,347%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$5.4M +$1.49M +249,295 +38%
Bank of America
16
Bank of America
North Carolina
$5.17M +$1.25M +208,831 +32%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$4.7M +$4.7M +785,086 New
Russell Investments Group
18
Russell Investments Group
United Kingdom
$4.29M +$3.33M +556,591 +347%
BlackRock
19
BlackRock
New York
$3.49M -$67.9K -11,361 -2%
Goldman Sachs
20
Goldman Sachs
New York
$2.9M +$2.35M +393,184 +432%
PHS
21
Pekin Hardy Strauss
Illinois
$2.78M -$122K -20,380 -4%
YCMGA
22
York Capital Management Global Advisors
New York
$2.76M +$2.76M +461,492 New
CSS
23
Cubist Systematic Strategies
Connecticut
$2.69M +$2.34M +390,895 +667%
Northern Trust
24
Northern Trust
Illinois
$2.58M +$890K +148,820 +53%
Macquarie Group
25
Macquarie Group
Australia
$2.52M -$474K -79,249 -16%
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