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Embraer
ERJ

Overview Fund Activity

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
Holders
135
Holders Change
+18
Holders Change %
+15.38%
% of All Funds
2.38%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.09%
New
32
Increased
56
Reduced
33
Closed
13
Calls
$28.8M
Puts
$16.1M
Net Calls
+$12.7M
Net Calls Change
-$13.3M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$46.5M
2
DCM
Driehaus Capital Management
Illinois
+$23.1M
3
BCM
Becker Capital Management
Oregon
+$20.5M
4
IIA
IPG Investment Advisors
California
+$17.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$11.5M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$42.2M
2
SGDR
SPX Gestao de Recursos
Brazil
-$6.69M
3
OP
Oldfield Partners
United Kingdom
-$6.69M
4
KGI
Kopernik Global Investors
Florida
-$5.36M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$244M -$1.4M -140,280 -0.6%
OP
2
Oldfield Partners
United Kingdom
$54.5M -$6.69M -576,875 -11%
Millennium Management
3
Millennium Management
New York
$52.7M +$46.5M +4,650,229 +753%
BCM
4
Becker Capital Management
Oregon
$35.6M +$20.5M +2,043,575 +135%
IIA
5
IPG Investment Advisors
California
$30.6M +$17.1M +1,704,680 +126%
DCM
6
Driehaus Capital Management
Illinois
$23.1M +$23.1M +2,303,866 New
Renaissance Technologies
7
Renaissance Technologies
New York
$20.6M +$10.5M +1,053,100 +105%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.4M -$4.9M -489,110 -19%
SGDR
9
SPX Gestao de Recursos
Brazil
$16.6M -$6.69M -668,657 -29%
PCP
10
Polunin Capital Partners
United Kingdom
$16.6M -$271K -27,034 -2%
KGI
11
Kopernik Global Investors
Florida
$16.5M -$5.36M -535,569 -24%
Citadel Advisors
12
Citadel Advisors
Florida
$14.9M +$11.5M +1,152,725 +347%
Vanguard Group
13
Vanguard Group
Pennsylvania
$13.7M -$3.06M -306,067 -18%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$12.6M +$7.68M +767,657 +156%
MCM
15
Masters Capital Management
Georgia
$10M +$10M +1,000,000 New
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
$9.23M +$9.06M +904,753 +5,383%
BlackRock
17
BlackRock
New York
$8.04M +$8.04M +802,768 New
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$7.87M -$42.2M -4,211,240 -84%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$7.79M +$1.13M +113,053 +17%
Morgan Stanley
20
Morgan Stanley
New York
$7.56M +$4.97M +496,044 +191%
Optiver Holding
21
Optiver Holding
Netherlands
$6.88M +$6.88M +687,246 New
Russell Investments Group
22
Russell Investments Group
United Kingdom
$6.77M -$1.72M -171,534 -20%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.77M – – –
Bank of America
24
Bank of America
North Carolina
$6.37M +$302K +30,209 +5%
CSS
25
Cubist Systematic Strategies
Connecticut
$6.09M +$2.76M +275,759 +83%
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