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Embraer
ERJ

Overview Fund Activity

162 hedge funds and large institutions have $888M invested in Embraer in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 41 increasing their positions, 63 reducing their positions, and 16 closing their positions.

Holders
162
Holders Change
+19
Holders Change %
+13.29%
% of All Funds
2.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
41
Reduced
63
Closed
16
Calls
$38.6M
Puts
$21M
Net Calls
+$17.7M
Net Calls Change
-$3.44M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$19.6M
3
EFH
3
Eaton Financial Holdings
Florida
$4.66M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$33.3M
5
RAM
5
Ramirez Asset Management
New York
$4.14M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$44M
2
American Century Companies
2
American Century Companies
Missouri
$34.5M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.3M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$3.44M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$245M 17,880,297 +285,282 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$53.2M 3,877,993 -2,587 -0.1%
Morgan Stanley
3
Morgan Stanley
New York
$44M 3,206,813 -914,276 -22%
BCM
4
Becker Capital Management
Oregon
$43.3M 3,157,080 -26,341 -0.8%
American Century Companies
5
American Century Companies
Missouri
$34.5M 2,518,015 -691,695 -22%
SGDR
6
SPX Gestao de Recursos
Brazil
$33.3M 2,429,374 +325,321 +15%
Bank of America
7
Bank of America
North Carolina
$28.1M 2,049,727 +113,765 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$27.3M 1,991,913 -60,388 -3%
IIA
9
IPG Investment Advisors
California
$27.3M 1,987,248 -16,590 -0.8%
OP
10
Oldfield Partners
United Kingdom
$22M 1,605,803 -154,500 -9%
IUHSA
11
Itau Unibanco Holding S.A.
Brazil
$19.6M 1,431,059 +586,027 +69%
MP
12
Mangrove Partners
Connecticut
$17.8M 1,295,713 – –
DCM
13
Driehaus Capital Management
Illinois
$17.6M 1,282,544 -34,824 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$15.3M 1,113,600 -387,216 -26%
MCM
15
Masters Capital Management
Georgia
$14.9M 1,085,000 +85,000 +9%
Vanguard Group
16
Vanguard Group
Pennsylvania
$13.8M 1,008,173 – –
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$10.6M 774,635 – –
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$10.6M 773,385 -55,103 -7%
Millennium Management
19
Millennium Management
New York
$10.3M 752,905 -205,411 -21%
State Street
20
State Street
Massachusetts
$9.95M 725,159 +13,468 +2%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$9.88M 720,400 +720,400 New
SS
22
Simplicity Solutions
Minnesota
$9.35M 681,600 -3,000 -0.4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$9.28M 676,080 – –
Man Group
24
Man Group
United Kingdom
– – -231,598 Closed
USGIU
25
U.S. Global Investors (USGI)
Texas
$6.77M 493,719 -56,075 -10%
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