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Embraer
ERJ

Overview Fund Activity

142 hedge funds and large institutions have $1.09B invested in Embraer in 2021 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
+7
Holders Change %
+5.19%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
33
Increased
33
Reduced
55
Closed
26
Calls
$42M
Puts
$15.5M
Net Calls
+$26.5M
Net Calls Change
+$13.8M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$47.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$42.7M
3
USGIU
U.S. Global Investors (USGI)
Texas
+$21.7M
4
SGDR
SPX Gestao de Recursos
Brazil
+$18.1M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$63.2M
2
Renaissance Technologies
Renaissance Technologies
New York
-$22.5M
3
KGI
Kopernik Global Investors
Florida
-$16.5M
4
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
5
BIP
Brandes Investment Partners
California
-$14.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$357M -$14.2M -935,816 -4%
OP
2
Oldfield Partners
United Kingdom
$66.8M -$4.46M -294,600 -6%
BCM
3
Becker Capital Management
Oregon
$53.2M -$731K -48,311 -1%
American Century Companies
4
American Century Companies
Missouri
$47.8M +$47.2M +3,119,614 +8,321%
SGDR
5
SPX Gestao de Recursos
Brazil
$43.3M +$18.1M +1,197,040 +72%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$42.7M +$42.7M +2,820,085 New
IIA
7
IPG Investment Advisors
California
$39.6M -$6.72M -443,775 -15%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$31M +$137K +9,075 +0.4%
DCM
9
Driehaus Capital Management
Illinois
$30M -$4.93M -325,544 -14%
PCP
10
Polunin Capital Partners
United Kingdom
$24.8M -$254K -16,800 -1%
USGIU
11
U.S. Global Investors (USGI)
Texas
$21.7M +$21.7M +1,435,633 New
Vanguard Group
12
Vanguard Group
Pennsylvania
$21.1M +$309K +20,421 +1%
Bank of America
13
Bank of America
North Carolina
$19.8M +$10.1M +668,911 +105%
Morgan Stanley
14
Morgan Stanley
New York
$18M +$6.56M +433,375 +57%
MCM
15
Masters Capital Management
Georgia
$17.4M +$2.27M +150,000 +15%
Millennium Management
16
Millennium Management
New York
$16.5M -$63.2M -4,175,057 -79%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$13.9M -$5.13M -338,991 -27%
State Street
18
State Street
Massachusetts
$13.7M +$9.98M +658,891 +267%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$11.8M +$5.38M +355,078 +84%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$10.5M +$10.5M +693,100 New
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$10.2M – – –
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$9.26M -$2.64M -174,600 -22%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.79M +$3.34M +220,596 +61%
Northern Trust
24
Northern Trust
Illinois
$8.71M -$389K -25,714 -4%
Renaissance Technologies
25
Renaissance Technologies
New York
$8.68M -$22.5M -1,484,800 -72%
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