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Embraer
ERJ

Overview Fund Activity

148 hedge funds and large institutions have $1.1B invested in Embraer in 2023 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 41 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
148
Holders Change
+9
Holders Change %
+6.47%
% of All Funds
2.37%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
37
Increased
41
Reduced
50
Closed
26
Calls
$31.7M
Puts
$37M
Net Calls
-$5.29M
Net Calls Change
-$5.66M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$303M
2
Morgan Stanley
2
Morgan Stanley
New York
$42.7M
3
American Century Companies
3
American Century Companies
Missouri
$53M
4
Optiver Holding
4
Optiver Holding
Netherlands
$12.8M
5
SS
5
Simplicity Solutions
Minnesota
$12.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$24.8M
2
IIA
2
IPG Investment Advisors
California
$32.9M
3
SGDR
3
SPX Gestao de Recursos
Brazil
$34.9M
4
MCM
4
Masters Capital Management
Georgia
$16.4M
5
Bank of America
5
Bank of America
North Carolina
$51.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$303M 18,484,175 +2,764,894 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.4M 3,935,642 +72,348 +2%
BCM
3
Becker Capital Management
Oregon
$54.6M 3,333,087 -59,529 -2%
American Century Companies
4
American Century Companies
Missouri
$53M 3,238,946 +860,318 +36%
Bank of America
5
Bank of America
North Carolina
$51.2M 3,126,875 -751,837 -19%
Morgan Stanley
6
Morgan Stanley
New York
$42.7M 2,606,521 +2,018,327 +343%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.1M 2,142,006 +46,572 +2%
SGDR
8
SPX Gestao de Recursos
Brazil
$34.9M 2,131,113 -1,007,679 -32%
IIA
9
IPG Investment Advisors
California
$32.9M 2,011,237 -1,024,473 -34%
OP
10
Oldfield Partners
United Kingdom
$32.5M 1,984,703 -317,000 -14%
Millennium Management
11
Millennium Management
New York
$24.8M 1,516,398 -1,728,857 -53%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$22.4M 1,367,306 +33,687 +3%
MP
13
Mangrove Partners
Connecticut
$21.2M 1,295,713 – –
DCM
14
Driehaus Capital Management
Illinois
$17.6M 1,075,144 +211,812 +25%
Renaissance Technologies
15
Renaissance Technologies
New York
$17M 1,041,300 +195,100 +23%
Vanguard Group
16
Vanguard Group
Pennsylvania
$16.5M 1,008,173 -114,805 -10%
MCM
17
Masters Capital Management
Georgia
$16.4M 1,000,000 -1,000,000 -50%
State Street
18
State Street
Massachusetts
$14.4M 879,474 +28,113 +3%
Optiver Holding
19
Optiver Holding
Netherlands
$12.8M 784,140 +784,140 New
SS
20
Simplicity Solutions
Minnesota
$12.7M 778,300 +778,300 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.3M 752,744 +828 +0.1%
USGIU
22
U.S. Global Investors (USGI)
Texas
$11.6M 709,307 -338,460 -32%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$11.1M 676,080 – –
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.4M 636,386 +50,527 +9%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$10.3M 631,851 +631,851 New
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