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Embraer
ERJ

Overview Fund Activity

117 hedge funds and large institutions have $389M invested in Embraer in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
117
Holders Change
+7
Holders Change %
+6.36%
% of All Funds
2.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
31
Increased
32
Reduced
39
Closed
24
Calls
$33.7M
Puts
$7.67M
Net Calls
+$26M
Net Calls Change
+$20.2M

Top Buyers

1
SGDR
SPX Gestao de Recursos
Brazil
+$15.9M
2
Renaissance Technologies
Renaissance Technologies
New York
+$6.84M
3
KGI
Kopernik Global Investors
Florida
+$5.87M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$4.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.03M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$10.9M
2
Morgan Stanley
Morgan Stanley
New York
-$9.65M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.13M
5
YCMGA
York Capital Management Global Advisors
New York
-$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$169M +$2.62M +381,534 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$34M -$1.83M -268,900 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M -$2.78M -408,226 -14%
SGDR
4
SPX Gestao de Recursos
Brazil
$15.9M +$15.9M +2,329,168 New
KGI
5
Kopernik Global Investors
Florida
$14.9M +$5.87M +862,242 +65%
PCP
6
Polunin Capital Partners
United Kingdom
$11.5M +$150K +22,000 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.4M – – –
BCM
8
Becker Capital Management
Oregon
$10.3M +$1.84M +269,702 +22%
IIA
9
IPG Investment Advisors
California
$9.23M -$2.04K -300 -0%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.84M +$6.84M +1,004,800 New
Russell Investments Group
11
Russell Investments Group
United Kingdom
$5.78M +$680K +99,893 +13%
RC
12
Ronit Capital
United Kingdom
$4.68M +$4.68M +686,937 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.6M +$4.6M +676,080 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$4.53M -$2.79M -409,884 -38%
Millennium Management
15
Millennium Management
New York
$4.21M +$1.39M +204,422 +49%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$4.14M +$4.03M +591,800 +3,722%
Bank of America
17
Bank of America
North Carolina
$4.13M -$728K -106,875 -15%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$3.35M -$6.13M -900,890 -65%
Northern Trust
19
Northern Trust
Illinois
$3.21M -$39.8K -5,839 -1%
TWI
20
Thomas White International
Illinois
$2.87M +$1.5M +220,287 +110%
Macquarie Group
21
Macquarie Group
Australia
$2.87M – – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.51M -$6.8M -998,092 -73%
Wells Fargo
23
Wells Fargo
California
$2.4M -$2M -293,823 -45%
CSS
24
Cubist Systematic Strategies
Connecticut
$2.26M +$2.26M +332,226 New
Citadel Advisors
25
Citadel Advisors
Florida
$2.26M +$133K +19,494 +6%
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