Embraer
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
34% less capital invested
Capital invested by funds: $920M → $606M (-$313M)
42% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 33
Holders
128
Holding in Top 10
5
Calls
$34M
Puts
$14.5M
Top Buyers
| 1 | +$11.1M | |
| 2 | +$8.81M | |
| 3 | +$5.19M | |
| 4 |
CC
Centiva Capital
New York
|
+$4.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.24M |
Top Sellers
| 1 | -$15.1M | |
| 2 | -$14.4M | |
| 3 | -$12.8M | |
| 4 |
Millennium Management
New York
|
-$9.68M |
| 5 |
USGIU
U.S. Global Investors (USGI)
San Antonio,
Texas
|
-$9.13M |