ERJ icon

Embraer
ERJ

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Embraer in 2024 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 60 increasing their positions, 73 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
+33
Holders Change %
+18.23%
% of All Funds
3.1%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.13%
New
62
Increased
60
Reduced
73
Closed
26
Calls
$77.4M
Puts
$70.5M
Net Calls
+$6.91M
Net Calls Change
-$18.3M

Top Buyers

1
DnB Asset Management
DnB Asset Management
Norway
+$24.1M
2
CC
Carrhae Capital
United Kingdom
+$21.2M
3
SW
Simplicity Wealth
New Jersey
+$18.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
5
AM
AGF Management
Ontario, Canada
+$12.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$168M
2
BIP
Brandes Investment Partners
California
-$50.2M
3
BCM
Becker Capital Management
Oregon
-$28.4M
4
IIA
IPG Investment Advisors
California
-$27.3M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$418M -$50.2M -1,883,281 -11%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.5M -$5.01M -188,004 -5%
Morgan Stanley
3
Morgan Stanley
New York
$73.9M -$168M -6,289,602 -69%
American Century Companies
4
American Century Companies
Missouri
$57.7M -$10.5M -395,000 -15%
Bank of America
5
Bank of America
North Carolina
$54.9M -$8.68M -325,992 -14%
BCM
6
Becker Capital Management
Oregon
$53.4M -$28.4M -1,065,233 -35%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48M -$2.78M -104,455 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$38.7M +$6.35M +238,400 +20%
IUHSA
9
Itau Unibanco Holding S.A.
Brazil
$37.8M -$24.7M -967,924 -39%
MP
10
Mangrove Partners
Connecticut
$34.5M – – –
Millennium Management
11
Millennium Management
New York
$31.8M +$5.24M +196,676 +20%
Amundi
12
Amundi
France
$29.1M +$5.42M +223,970 +23%
Goldman Sachs
13
Goldman Sachs
New York
$28.4M +$7.05M +264,604 +33%
MCM
14
Masters Capital Management
Georgia
$26.6M – – –
SGDR
15
SPX Gestao de Recursos
Brazil
$25.3M -$24.7M -926,166 -49%
Vanguard Group
16
Vanguard Group
Pennsylvania
$24.8M -$634K -23,786 -2%
DnB Asset Management
17
DnB Asset Management
Norway
$24.1M +$24.1M +905,200 New
OP
18
Oldfield Partners
United Kingdom
$23.5M -$9.19M -344,800 -28%
Allspring Global Investments
19
Allspring Global Investments
North Carolina
$21.2M +$1.57M +59,084 +8%
CC
20
Carrhae Capital
United Kingdom
$21.2M +$21.2M +795,066 New
State Street
21
State Street
Massachusetts
$19M +$747K +28,043 +4%
DCM
22
Driehaus Capital Management
Illinois
$18.9M -$8.53M -320,110 -31%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$18.4M +$423K +15,897 +2%
SW
24
Simplicity Wealth
New Jersey
$18.2M +$18.2M +681,600 New
IIA
25
IPG Investment Advisors
California
$17.7M -$27.3M -1,023,316 -61%
1
2 3 4 5