Embraer
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.05% more ownership
Funds ownership: 8.6% → 8.65% (+0.05%)
10% less capital invested
Capital invested by funds: $984M → $888M (-$95.9M)
35% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 63
Holders
162
Holding in Top 10
5
Calls
$38.6M
Puts
$21M
Top Buyers
| 1 | +$9.88M | |
| 2 | +$8.04M | |
| 3 | +$4.66M | |
| 4 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$4.46M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$3.91M |
Top Sellers
| 1 | -$12.5M | |
| 2 | -$9.49M | |
| 3 | -$5.82M | |
| 4 |
Renaissance Technologies
New York
|
-$5.31M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$3.71M |