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Embraer

143 hedge funds and large institutions have $984M invested in Embraer in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 36 increasing their positions, 54 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
-5
Holders Change %
-3.38%
% of All Funds
2.26%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
28
Increased
36
Reduced
54
Closed
32
Calls
$36.2M
Puts
$15.1M
Net Calls
+$21.1M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BIP
1
Brandes Investment Partners
California
$272M -$13.7M -889,160 -5%
Morgan Stanley
2
Morgan Stanley
New York
$63.7M +$23.4M +1,514,568 +58%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$60M -$851K -55,062 -1%
American Century Companies
4
American Century Companies
Missouri
$49.6M -$452K -29,236 -0.9%
BCM
5
Becker Capital Management
Oregon
$49.2M -$2.31M -149,666 -4%
SGDR
6
SPX Gestao de Recursos
Brazil
$32.5M -$418K -27,060 -1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.7M -$1.39M -89,705 -4%
IIA
8
IPG Investment Advisors
California
$31M -$114K -7,399 -0.4%
Bank of America
9
Bank of America
North Carolina
$29.9M -$18.4M -1,190,913 -38%
OP
10
Oldfield Partners
United Kingdom
$27.2M -$3.47M -224,400 -11%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.2M +$7.1M +459,516 +44%
DCM
12
Driehaus Capital Management
Illinois
$20.4M +$3.74M +242,224 +23%
MP
13
Mangrove Partners
Connecticut
$20M
Vanguard Group
14
Vanguard Group
Pennsylvania
$15.6M
MCM
15
Masters Capital Management
Georgia
$15.5M
Millennium Management
16
Millennium Management
New York
$14.8M -$8.63M -558,082 -37%
Allspring Global Investments
17
Allspring Global Investments
North Carolina
$12.8M +$3.04M +196,637 +31%
IUHSA
18
Itau Unibanco Holding S.A.
Brazil
$12.5M +$12.2M +824,375 +3,991%
State of Wisconsin Investment Board
19
State of Wisconsin Investment Board
Wisconsin
$12M +$2.14M +138,249 +22%
State Street
20
State Street
Massachusetts
$11M -$2.59M -167,783 -19%
SS
21
Simplicity Solutions
Minnesota
$10.6M -$1.45M -93,700 -12%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$10.5M
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.55M -$2.09M -135,303 -18%
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.28M +$5.05M +326,436 +119%
USGIU
25
U.S. Global Investors (USGI)
Texas
$8.5M -$2.47M -159,513 -22%