Embraer
135 hedge funds and large institutions have $754M invested in Embraer in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 56 increasing their positions, 33 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
15% more funds holding
Funds holding: 117 → 135 (+18)
1.69% more ownership
Funds ownership: 8.4% → 10.08% (+1.7%)
Holders
135
Holding in Top 10
5
Calls
$28.8M
Puts
$16.1M
Top Buyers
| 1 | +$46.5M | |
| 2 | +$23.1M | |
| 3 | +$20.5M | |
| 4 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$17.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$11.5M |
Top Sellers
| 1 | -$42.2M | |
| 2 | -$6.69M | |
| 3 | -$6.69M | |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$5.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.9M |