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Embraer
ERJ

Overview Fund Activity

181 hedge funds and large institutions have $1.32B invested in Embraer in 2023 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 35 increasing their positions, 73 reducing their positions, and 22 closing their positions.

Holders
181
Holders Change
+19
Holders Change %
+11.73%
% of All Funds
2.65%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
43
Increased
35
Reduced
73
Closed
22
Calls
$49.5M
Puts
$24.2M
Net Calls
+$25.2M
Net Calls Change
+$7.56M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$167M
2
IUHSA
2
Itau Unibanco Holding S.A.
Brazil
$43.1M
3
Amundi
3
Amundi
France
$17.1M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$12M
5
Man Group
5
Man Group
United Kingdom
$8.99M

Top Sellers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$34.6M
2
BBL
2
Beck Bode LLC
Massachusetts
$339K
3
OP
3
Oldfield Partners
United Kingdom
$22.6M
4
BIP
4
Brandes Investment Partners
California
$324M
5
IIA
5
IPG Investment Advisors
California
$31.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$324M 17,561,848 -318,449 -2%
Morgan Stanley
2
Morgan Stanley
New York
$167M 9,064,590 +5,857,777 +183%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.9M 3,735,217 -142,776 -4%
BCM
4
Becker Capital Management
Oregon
$56.6M 3,068,023 -89,057 -3%
American Century Companies
5
American Century Companies
Missouri
$47.3M 2,561,550 +43,535 +2%
Bank of America
6
Bank of America
North Carolina
$44M 2,387,509 +337,782 +16%
IUHSA
7
Itau Unibanco Holding S.A.
Brazil
$43.1M 2,450,887 +1,019,828 +71%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$35.2M 1,906,958 -84,955 -4%
SGDR
9
SPX Gestao de Recursos
Brazil
$34.6M 1,875,258 -554,116 -23%
IIA
10
IPG Investment Advisors
California
$31.1M 1,688,088 -299,160 -15%
MP
11
Mangrove Partners
Connecticut
$23.9M 1,294,313 -1,400 -0.1%
OP
12
Oldfield Partners
United Kingdom
$22.6M 1,225,603 -380,200 -24%
Renaissance Technologies
13
Renaissance Technologies
New York
$22.4M 1,212,800 +99,200 +9%
DCM
14
Driehaus Capital Management
Illinois
$19M 1,031,097 -251,447 -20%
MCM
15
Masters Capital Management
Georgia
$18.5M 1,000,000 -85,000 -8%
Millennium Management
16
Millennium Management
New York
$18.4M 996,633 +243,728 +32%
Vanguard Group
17
Vanguard Group
Pennsylvania
$17.6M 955,376 -52,797 -5%
Amundi
18
Amundi
France
$17.1M 975,873 +699,712 +253%
Goldman Sachs
19
Goldman Sachs
New York
$14.8M 800,384 +481,610 +151%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$13.6M 738,562 -34,823 -5%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M 720,400 – –
State Street
22
State Street
Massachusetts
$12.6M 685,519 -39,640 -5%
SS
23
Simplicity Solutions
Minnesota
$12.6M 681,600 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$12.5M 676,080 – –
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$12M 650,940 +650,940 New
1
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