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Embraer
ERJ

Overview Fund Activity

240 hedge funds and large institutions have $1.79B invested in Embraer in 2024 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 24 closing their positions.

Holders
240
Holders Change
+26
Holders Change %
+12.15%
% of All Funds
3.49%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
52
Increased
80
Reduced
90
Closed
24
Calls
$66.1M
Puts
$36.9M
Net Calls
+$29.2M
Net Calls Change
+$22.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$184M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$53.6M
3
CC
3
Carrhae Capital
United Kingdom
$46.5M
4
TIAM
4
TT International Asset Management
United Kingdom
$22.6M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$28.2M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$319M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$64.7M
3
IUHSA
3
Itau Unibanco Holding S.A.
Brazil
$18.2M
4
Millennium Management
4
Millennium Management
New York
$12.8M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$319M 12,268,752 -3,409,815 -22%
Morgan Stanley
2
Morgan Stanley
New York
$184M 7,147,019 +4,372,031 +158%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64.7M 2,509,611 -1,037,602 -29%
American Century Companies
4
American Century Companies
Missouri
$59.4M 2,304,245 +137,695 +6%
Bank of America
5
Bank of America
North Carolina
$58.2M 2,254,623 +193,106 +9%
GGHC
6
Gilder Gagnon Howe & Co
New York
$53.6M 2,077,837 +2,077,837 New
BCM
7
Becker Capital Management
Oregon
$47.7M 1,850,323 -152,467 -8%
Goldman Sachs
8
Goldman Sachs
New York
$47.6M 1,846,369 +781,381 +73%
CC
9
Carrhae Capital
United Kingdom
$46.5M 1,800,911 +1,005,845 +127%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$43.5M 1,685,502 -117,001 -6%
Renaissance Technologies
11
Renaissance Technologies
New York
$42.5M 1,648,800 +197,600 +14%
DCM
12
Driehaus Capital Management
Illinois
$37.1M 1,439,579 +728,592 +102%
MP
13
Mangrove Partners
Connecticut
$33.4M 1,294,313 – –
Amundi
14
Amundi
France
$33.1M 1,231,182 +31,339 +3%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$28.2M 1,092,573 +874,314 +401%
MCM
16
Masters Capital Management
Georgia
$25.2M 975,000 -25,000 -3%
Vanguard Group
17
Vanguard Group
Pennsylvania
$23.4M 907,570 -24,020 -3%
TIAM
18
TT International Asset Management
United Kingdom
$22.6M 876,206 +876,206 New
Verition Fund Management
19
Verition Fund Management
Connecticut
$22.6M 876,140 +324,281 +59%
TCM
20
TimesSquare Capital Management
New York
$20.5M 793,255 +389,580 +97%
DnB Asset Management
21
DnB Asset Management
Norway
$20.3M 787,715 -117,485 -13%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$18.8M 727,566 +35,589 +5%
Marshall Wace
23
Marshall Wace
United Kingdom
$18.4M 712,112 +308,729 +77%
IUHSA
24
Itau Unibanco Holding S.A.
Brazil
$18.2M 718,618 -764,345 -52%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$17.7M 685,395 -112,251 -14%
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