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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $1.27B invested in Embraer in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+20
Holders Change %
+14.08%
% of All Funds
2.5%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
38
Increased
50
Reduced
54
Closed
18
Calls
$54.4M
Puts
$28.1M
Net Calls
+$26.4M
Net Calls Change
-$27.1M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$45.7M
2
PCP
2
Polunin Capital Partners
United Kingdom
$28.9M
3
USGIU
3
U.S. Global Investors (USGI)
Texas
$39.4M
4
EVCM
4
Emerging Variant Capital Management
New York
$17.8M
5
BlackRock
5
BlackRock
New York
$27.4M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$335M
2
DCM
2
Driehaus Capital Management
Illinois
$379K
3
OP
3
Oldfield Partners
United Kingdom
$54.1M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$0
5
State Street
5
State Street
Massachusetts
$6.83M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$335M 18,887,651 -2,165,623 -10%
American Century Companies
2
American Century Companies
Missouri
$83M 4,675,082 +247,685 +6%
SGDR
3
SPX Gestao de Recursos
Brazil
$69.1M 3,892,772 +394,261 +11%
BCM
4
Becker Capital Management
Oregon
$59.4M 3,344,257 +68,856 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56.9M 3,208,340 +375,508 +13%
OP
6
Oldfield Partners
United Kingdom
$54.1M 3,047,378 -844,712 -22%
Marshall Wace
7
Marshall Wace
United Kingdom
$45.7M 2,577,238 +2,577,238 New
IIA
8
IPG Investment Advisors
California
$45.2M 2,549,004 – –
USGIU
9
U.S. Global Investors (USGI)
Texas
$39.4M 2,219,434 +1,128,726 +103%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.4M 1,936,699 -118,557 -6%
PCP
11
Polunin Capital Partners
United Kingdom
$28.9M 1,630,629 +1,630,629 New
BlackRock
12
BlackRock
New York
$27.4M 1,545,554 +562,737 +57%
Macquarie Group
13
Macquarie Group
Australia
$23.5M 1,324,389 +233,739 +21%
Vanguard Group
14
Vanguard Group
Pennsylvania
$23M 1,294,836 -32,600 -2%
Bank of America
15
Bank of America
North Carolina
$20.8M 1,171,553 +272,122 +30%
Renaissance Technologies
16
Renaissance Technologies
New York
$20.5M 1,156,600 +265,700 +30%
Millennium Management
17
Millennium Management
New York
$18.6M 1,046,307 -329,337 -24%
EVCM
18
Emerging Variant Capital Management
New York
$17.8M 173,765 +173,765 New
Morgan Stanley
19
Morgan Stanley
New York
$17.6M 992,262 +163,046 +20%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.4M 814,014 +349,431 +75%
MCM
21
Masters Capital Management
Georgia
$14.2M 800,000 +200,000 +33%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.6M 710,595 +179,935 +34%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$12.2M 687,711 +72,385 +12%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12M 676,080 – –
Deutsche Bank
25
Deutsche Bank
Germany
$11.3M 637,137 +536,409 +533%
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