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Embraer
ERJ

Overview Fund Activity

139 hedge funds and large institutions have $734M invested in Embraer in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 41 increasing their positions, 48 reducing their positions, and 23 closing their positions.

Holders
139
Holders Change
+4
Holders Change %
+2.96%
% of All Funds
2.24%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
34
Increased
41
Reduced
48
Closed
23
Calls
$18.3M
Puts
$17.9M
Net Calls
+$370K
Net Calls Change
-$18.2M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$35.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$14.6M
3
MP
3
Mangrove Partners
Connecticut
$14.2M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$34.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$8.9M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$172M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2.75M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$0
4
BlackRock
4
BlackRock
New York
$9.19M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$172M 15,719,281 -3,316,103 -17%
Bank of America
2
Bank of America
North Carolina
$42.4M 3,878,712 -219,728 -5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.2M 3,863,294 -9,518 -0.2%
BCM
4
Becker Capital Management
Oregon
$37.1M 3,392,616 +23,401 +0.7%
Millennium Management
5
Millennium Management
New York
$35.5M 3,245,255 +1,503,418 +86%
SGDR
6
SPX Gestao de Recursos
Brazil
$34.3M 3,138,792 +888,976 +40%
IIA
7
IPG Investment Advisors
California
$33.2M 3,035,710 -29,089 -0.9%
American Century Companies
8
American Century Companies
Missouri
$26M 2,378,628 +92,185 +4%
OP
9
Oldfield Partners
United Kingdom
$25.2M 2,301,703 +21,800 +1%
MCM
10
Masters Capital Management
Georgia
$21.9M 2,000,000 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$14.6M 1,333,619 +1,333,619 New
MP
12
Mangrove Partners
Connecticut
$14.2M 1,295,713 +1,295,713 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$12.3M 1,122,978 +20,167 +2%
USGIU
14
U.S. Global Investors (USGI)
Texas
$11.5M 1,047,767 -11,575 -1%
DCM
15
Driehaus Capital Management
Illinois
$9.44M 863,332 +583,172 +208%
State Street
16
State Street
Massachusetts
$9.31M 851,361 +35,191 +4%
Renaissance Technologies
17
Renaissance Technologies
New York
$9.25M 846,200 -87,700 -9%
BlackRock
18
BlackRock
New York
$9.19M 840,656 -675,094 -45%
CM
19
Cartica Management
District of Columbia
$9.11M 833,392 -33,755 -4%
Citadel Advisors
20
Citadel Advisors
Florida
$8.9M 814,544 +763,262 +1,488%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.22M 751,916 +18,582 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$7.48M 684,150 -247,727 -27%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.39M 676,080 – –
Morgan Stanley
24
Morgan Stanley
New York
$6.43M 588,194 +130,820 +29%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$6.4M 585,859 +200,314 +52%
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