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Embraer
ERJ

Overview Fund Activity

142 hedge funds and large institutions have $1.14B invested in Embraer in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
142
Holders Change
–
Holders Change %
0%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
26
Increased
41
Reduced
57
Closed
24
Calls
$68.8M
Puts
$15.4M
Net Calls
+$53.4M
Net Calls Change
+$26.9M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$75.3M
2
Macquarie Group
2
Macquarie Group
Australia
$18.5M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$59.5M
4
BlackRock
4
BlackRock
New York
$16.7M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$358M
2
PCP
2
Polunin Capital Partners
United Kingdom
$0
3
MCM
3
Masters Capital Management
Georgia
$10.2M
4
Northern Trust
4
Northern Trust
Illinois
$443K
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$358M 21,053,274 -2,512,093 -11%
American Century Companies
2
American Century Companies
Missouri
$75.3M 4,427,397 +1,270,290 +40%
OP
3
Oldfield Partners
United Kingdom
$66.2M 3,892,090 -518,500 -12%
SGDR
4
SPX Gestao de Recursos
Brazil
$59.5M 3,498,511 +640,960 +22%
BCM
5
Becker Capital Management
Oregon
$55.7M 3,275,401 -235,646 -7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$48.2M 2,832,832 +12,747 +0.5%
IIA
7
IPG Investment Advisors
California
$43.3M 2,549,004 -66,965 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35M 2,055,256 +5,125 +0.2%
DCM
9
Driehaus Capital Management
Illinois
$32.8M 1,929,113 -49,209 -2%
Millennium Management
10
Millennium Management
New York
$23.4M 1,375,644 +282,853 +26%
Vanguard Group
11
Vanguard Group
Pennsylvania
$22.6M 1,327,436 -63,300 -5%
USGIU
12
U.S. Global Investors (USGI)
Texas
$18.5M 1,090,708 -344,925 -24%
Macquarie Group
13
Macquarie Group
Australia
$18.5M 1,090,650 +669,946 +159%
BlackRock
14
BlackRock
New York
$16.7M 982,817 +588,963 +150%
State Street
15
State Street
Massachusetts
$15.8M 930,757 +24,656 +3%
Bank of America
16
Bank of America
North Carolina
$15.3M 899,431 -405,296 -31%
Renaissance Technologies
17
Renaissance Technologies
New York
$15.1M 890,900 +317,800 +55%
Morgan Stanley
18
Morgan Stanley
New York
$14.1M 829,216 -359,386 -30%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$11.5M 676,080 – –
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$10.5M 615,326 -161,627 -21%
MCM
21
Masters Capital Management
Georgia
$10.2M 600,000 -550,000 -48%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$9.95M 585,000 -108,100 -16%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$9.57M 562,685 -358,376 -39%
Citadel Advisors
24
Citadel Advisors
Florida
$9.15M 538,350 -8,039 -1%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.02M 530,660 +530,660 New
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