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Embraer
ERJ

Overview Fund Activity

128 hedge funds and large institutions have $606M invested in Embraer in 2022 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 48 reducing their positions, and 33 closing their positions.

Holders
128
Holders Change
-15
Holders Change %
-10.49%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
19
Increased
42
Reduced
48
Closed
33
Calls
$34M
Puts
$14.5M
Net Calls
+$19.5M
Net Calls Change
+$8.77M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$37M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$31.4M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$7.63M
4
CC
4
Centiva Capital
New York
$4.39M
5
State Street
5
State Street
Massachusetts
$8.22M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.1M
2
American Century Companies
2
American Century Companies
Missouri
$19.5M
3
BlackRock
3
BlackRock
New York
$4.89M
4
Millennium Management
4
Millennium Management
New York
$7.66M
5
USGIU
5
U.S. Global Investors (USGI)
Texas
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$163M 18,541,566 -556,891 -3%
Bank of America
2
Bank of America
North Carolina
$37M 4,218,995 +1,261,639 +43%
SGDR
3
SPX Gestao de Recursos
Brazil
$35.5M 4,043,776 +256,000 +7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.4M 3,689,600 +64,523 +2%
Marshall Wace
5
Marshall Wace
United Kingdom
$31.4M 3,576,925 +1,002,934 +39%
BCM
6
Becker Capital Management
Oregon
$30.4M 3,465,113 +1,370 +0%
IIA
7
IPG Investment Advisors
California
$26.9M 3,064,799 +141,130 +5%
OP
8
Oldfield Partners
United Kingdom
$23.2M 2,646,403 -329,800 -11%
American Century Companies
9
American Century Companies
Missouri
$19.5M 2,217,987 -1,640,323 -43%
MCM
10
Masters Capital Management
Georgia
$17.6M 2,000,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.1M 1,944,980 +22,542 +1%
Macquarie Group
12
Macquarie Group
Australia
$12.1M 1,382,561 +15,573 +1%
USGIU
13
U.S. Global Investors (USGI)
Texas
$11.7M 1,331,051 -1,039,806 -44%
Renaissance Technologies
14
Renaissance Technologies
New York
$10.1M 1,151,000 -1,718,400 -60%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.9M 1,127,307 – –
State Street
16
State Street
Massachusetts
$8.22M 935,984 +483,345 +107%
Millennium Management
17
Millennium Management
New York
$7.66M 871,921 -1,103,010 -56%
Two Sigma Investments
18
Two Sigma Investments
New York
$7.63M 869,141 +591,203 +213%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$5.94M 676,080 – –
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$5.15M 586,491 +464,378 +380%
BlackRock
21
BlackRock
New York
$4.89M 557,165 -1,455,031 -72%
CSS
22
Cubist Systematic Strategies
Connecticut
$4.82M 548,918 +243,364 +80%
Goldman Sachs
23
Goldman Sachs
New York
$4.62M 526,007 -389,775 -43%
Wells Fargo
24
Wells Fargo
California
$4.44M 505,161 +21,435 +4%
CC
25
Centiva Capital
New York
$4.39M 500,000 +500,000 New
1
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