ERJ icon

Embraer
ERJ

Overview Fund Activity

265 hedge funds and large institutions have $2.44B invested in Embraer in 2024 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 85 increasing their positions, 101 reducing their positions, and 33 closing their positions.

Holders
265
Holders Change
+25
Holders Change %
+10.42%
% of All Funds
3.83%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
58
Increased
85
Reduced
101
Closed
33
Calls
$169M
Puts
$53.4M
Net Calls
+$115M
Net Calls Change
+$86.2M

Top Buyers

1
ECU
1
Egerton Capital (UK)
United Kingdom
$131M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$68M
3
NOSC
3
North of South Capital
United Kingdom
$34.5M
4
AIM
4
Artemis Investment Management
United Kingdom
$30.4M
5
DCM
5
Driehaus Capital Management
Illinois
$79.5M

Top Sellers

1
BIP
1
Brandes Investment Partners
California
$361M
2
MP
2
Mangrove Partners
Connecticut
$0
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$57.5M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$898K
5
SGDR
5
SPX Gestao de Recursos
Brazil
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
1
Brandes Investment Partners
California
$361M 10,217,696 -2,051,056 -17%
Morgan Stanley
2
Morgan Stanley
New York
$266M 7,517,667 +370,648 +5%
ECU
3
Egerton Capital (UK)
United Kingdom
$131M 3,707,524 +3,707,524 New
Bank of America
4
Bank of America
North Carolina
$95M 2,686,500 +431,877 +19%
American Century Companies
5
American Century Companies
Missouri
$82.6M 2,334,222 +29,977 +1%
DCM
6
Driehaus Capital Management
Illinois
$79.5M 2,248,355 +808,776 +56%
GGHC
7
Gilder Gagnon Howe & Co
New York
$72.5M 2,048,966 -28,871 -1%
Goldman Sachs
8
Goldman Sachs
New York
$69.6M 1,969,006 +122,637 +7%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$68M 1,921,760 +1,783,450 +1,289%
CC
10
Carrhae Capital
United Kingdom
$63.8M 1,803,821 +2,910 +0.2%
BCM
11
Becker Capital Management
Oregon
$63.1M 1,783,215 -67,108 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$57.6M 1,629,133 -56,369 -3%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$57.5M 1,626,022 -883,589 -35%
Renaissance Technologies
14
Renaissance Technologies
New York
$52.4M 1,481,800 -167,000 -10%
Jennison Associates
15
Jennison Associates
New York
$47.1M 1,331,631 +672,644 +102%
Amundi
16
Amundi
France
$41.6M 1,239,002 +7,820 +0.6%
IUHSA
17
Itau Unibanco Holding S.A.
Brazil
$39.3M 1,112,314 +393,696 +55%
NOSC
18
North of South Capital
United Kingdom
$34.5M 974,030 +974,030 New
Vanguard Group
19
Vanguard Group
Pennsylvania
$31.8M 899,757 -7,813 -0.9%
AIM
20
Artemis Investment Management
United Kingdom
$30.4M 858,286 +858,286 New
SW
21
Simplicity Wealth
New Jersey
$23.9M 676,800 -3,500 -0.5%
TCM
22
TimesSquare Capital Management
New York
$23.4M 662,155 -131,100 -17%
AI
23
Axiom Investors
Connecticut
$22.8M 645,782 +344,832 +115%
DnB Asset Management
24
DnB Asset Management
Norway
$22.7M 641,372 -146,343 -19%
TIAM
25
TT International Asset Management
United Kingdom
$22.2M 628,929 -247,277 -28%
1
2 3 4 5