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Embraer
ERJ

Overview Fund Activity

135 hedge funds and large institutions have $599M invested in Embraer in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 54 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
135
Holders Change
+7
Holders Change %
+5.47%
% of All Funds
2.33%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
25
Increased
54
Reduced
38
Closed
16
Calls
$27.2M
Puts
$8.6M
Net Calls
+$18.6M
Net Calls Change
-$867K

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$11M
2
BlackRock
2
BlackRock
New York
$13M
3
Millennium Management
3
Millennium Management
New York
$15M
4
CM
4
Cartica Management
District of Columbia
$7.46M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$7.38M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$19.3M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$17.8M
3
Macquarie Group
3
Macquarie Group
Australia
$3.62M
4
CC
4
Centiva Capital
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$513K
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$164M 19,035,384 +493,818 +3%
Bank of America
2
Bank of America
North Carolina
$35.2M 4,098,440 -120,555 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$33.3M 3,872,812 +183,212 +5%
BCM
4
Becker Capital Management
Oregon
$29M 3,369,215 -95,898 -3%
IIA
5
IPG Investment Advisors
California
$26.4M 3,064,799 – –
American Century Companies
6
American Century Companies
Missouri
$19.7M 2,286,443 +68,456 +3%
OP
7
Oldfield Partners
United Kingdom
$19.6M 2,279,903 -366,500 -14%
SGDR
8
SPX Gestao de Recursos
Brazil
$19.3M 2,249,816 -1,793,960 -44%
Marshall Wace
9
Marshall Wace
United Kingdom
$17.8M 2,071,964 -1,504,961 -42%
MCM
10
Masters Capital Management
Georgia
$17.2M 2,000,000 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17M 1,977,589 +32,609 +2%
Millennium Management
12
Millennium Management
New York
$15M 1,741,837 +869,916 +100%
BlackRock
13
BlackRock
New York
$13M 1,515,750 +958,585 +172%
Canada Pension Plan Investment Board
14
Canada Pension Plan Investment Board
Ontario, Canada
$11M 1,274,200 +1,235,400 +3,184%
Vanguard Group
15
Vanguard Group
Pennsylvania
$9.49M 1,102,811 -24,496 -2%
USGIU
16
U.S. Global Investors (USGI)
Texas
$9.11M 1,059,342 -271,709 -20%
Renaissance Technologies
17
Renaissance Technologies
New York
$8.03M 933,900 -217,100 -19%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.01M 931,877 +62,736 +7%
CM
19
Cartica Management
District of Columbia
$7.46M 867,147 +867,147 New
Verition Fund Management
20
Verition Fund Management
Connecticut
$7.38M 857,902 +845,909 +7,053%
State Street
21
State Street
Massachusetts
$7.02M 816,170 -119,814 -13%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.31M 733,334 +367,318 +100%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$5.81M 676,080 – –
RC
24
Ronit Capital
United Kingdom
$4.86M 565,500 +210,000 +59%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$4.8M 557,977 +125,209 +29%
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