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Embraer
ERJ

Overview Fund Activity

143 hedge funds and large institutions have $920M invested in Embraer in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 42 closing their positions.

Holders
143
Holders Change
-19
Holders Change %
-11.73%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
25
Increased
56
Reduced
41
Closed
42
Calls
$28.4M
Puts
$17.7M
Net Calls
+$10.7M
Net Calls Change
-$15.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$36.2M
3
MCM
3
Masters Capital Management
Georgia
$25.2M
4
Millennium Management
4
Millennium Management
New York
$24.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$11.5M

Top Sellers

1
PCP
1
Polunin Capital Partners
United Kingdom
$0
2
EVCM
2
Emerging Variant Capital Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
American Century Companies
4
American Century Companies
Missouri
$48.7M
5
SSA
5
Schonfeld Strategic Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$241M 19,098,457 +210,806 +1%
American Century Companies
2
American Century Companies
Missouri
$48.7M 3,858,310 -816,772 -17%
SGDR
3
SPX Gestao de Recursos
Brazil
$47.8M 3,787,776 -104,996 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.7M 3,625,077 +416,737 +13%
BCM
5
Becker Capital Management
Oregon
$43.7M 3,463,743 +119,486 +4%
Bank of America
6
Bank of America
North Carolina
$37.3M 2,957,356 +1,785,803 +152%
IIA
7
IPG Investment Advisors
California
$36.9M 2,923,669 +374,665 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$36.2M 2,869,400 +1,712,800 +148%
OP
9
Oldfield Partners
United Kingdom
$36M 2,976,203 -71,175 -2%
Marshall Wace
10
Marshall Wace
United Kingdom
$32.5M 2,573,991 -3,247 -0.1%
USGIU
11
U.S. Global Investors (USGI)
Texas
$29.9M 2,370,857 +151,423 +7%
BlackRock
12
BlackRock
New York
$25.4M 2,012,196 +466,642 +30%
MCM
13
Masters Capital Management
Georgia
$25.2M 2,000,000 +1,200,000 +150%
Millennium Management
14
Millennium Management
New York
$24.9M 1,974,931 +928,624 +89%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$24.2M 1,922,438 -14,261 -0.7%
Vanguard Group
16
Vanguard Group
Pennsylvania
$14.2M 1,127,307 -167,529 -13%
Goldman Sachs
17
Goldman Sachs
New York
$11.5M 915,782 +806,256 +736%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10M 795,927 +411,572 +107%
Verition Fund Management
19
Verition Fund Management
Connecticut
$9.58M 759,958 +459,958 +153%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$8.53M 676,080 – –
SG Americas Securities
21
SG Americas Securities
New York
$7.85M 622,552 +622,552 New
Deutsche Bank
22
Deutsche Bank
Germany
$6.84M 542,750 -94,387 -15%
Morgan Stanley
23
Morgan Stanley
New York
$6.71M 532,406 -459,856 -46%
Wells Fargo
24
Wells Fargo
California
$6.1M 483,726 +92,053 +24%
TWI
25
Thomas White International
Illinois
$5.98M 473,811 +130,821 +38%
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