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: 75 (-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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$34M
Puts
$14.5M
Net Calls
Net Calls Change

Top Buyers

1 +$11.1M
2 +$8.81M
3 +$5.19M
4
CC
Centiva Capital
New York
+$4.39M
5
State Street
State Street
Massachusetts
+$4.24M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$163M
2
$37M
3
$35.5M
4
$32.4M
5
$31.4M
6
$30.4M
7
$26.9M
8
$23.2M
9
$19.5M
10
$17.6M
11
$17.1M
12
$12.1M
13
$11.7M
14
$10.1M
15
$9.9M
16
$8.22M
17
$7.66M
18
$7.63M
19
$5.94M
20
$5.15M
21
$4.89M
22
$4.82M
23
$4.62M
24
$4.43M
25
$4.39M