Embraer S.A.
Hedge Funds Holdings

Last updated:

Embraer S.A.‘s stocks are currently a part of 90 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 48.05M shares of Embraer S.A.. Compared to the previous quarter, the number fell by -30.69% or -21.28M shares fewer. As for the holding position changes, 25.56% (23) of current hedge fund investors increased the number of shares held, 30% (27) of current holders sold a part of the shares held, and 17.78% (16) closed the holdings completely. 23 hedge funds are new holders of Embraer S.A. stock in Q1 2023, it is 25.56% of total holders.

Hedge funds holding Embraer S.A. (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 147
Q3 2018 155
Q4 2018 156
Q1 2019 143
Q2 2019 128
Q3 2019 134
Q4 2019 131
Q1 2020 142
Q2 2020 125
Q3 2020 107
Q4 2020 116
Q1 2021 131
Q2 2021 140
Q3 2021 140
Q4 2021 159
Q1 2022 137
Q2 2022 123
Q3 2022 130
Q4 2022 135
Q1 2023 90

Hedge funds changes in Embraer S.A. positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 27495439-22
Q3 2018 35544227-3
Q4 2018 33425333-5
Q1 2019 21504733-8
Q2 2019 18483732-7
Q3 2019 194647139
Q4 2019 25425027-13
Q1 2020 42384730-15
Q2 2020 25543642-32
Q3 2020 10314827-9
Q4 2020 31323822-7
Q1 2021 30563214-1
Q2 2021 34325325-4
Q3 2021 27405625-8
Q4 2021 37515420-3
Q1 2022 24544044-25
Q2 2022 20414735-20
Q3 2022 25533716-1
Q4 2022 31414821-6
Q1 2023 232327161

Hedge funds changes in Embraer S.A. stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 30,337,000 4,036,000
Q3 2018 21,785,000 4,277,000
Q4 2018 8,073,000 8,698,000
Q1 2019 15,673,000 31,495,000
Q2 2019 15,742,000 47,236,000
Q3 2019 9,889,000 40,138,000
Q4 2019 17,507,000 49,015,000
Q1 2020 8,392,000 11,238,000
Q2 2020 6,003,000 8,792,000
Q3 2020 11,868,000 6,404,000
Q4 2020 28,632,000 5,127,000
Q1 2021 25,223,000 11,548,000
Q2 2021 24,363,000 8,801,000
Q3 2021 52,564,000 9,342,000
Q4 2021 30,310,225 9,775,000
Q1 2022 14,093,000 8,494,000
Q2 2022 23,188,296 6,201,000
Q3 2022 14,631,000 2,531,000
Q4 2022 9,508,922 8,636,644
Q1 2023 1,821,982,000 11,473,733,000

Top 50 hedge fund holders of Embraer S.A. (NYSE:ERJ)

Hedge fund Value Shares owned Portfolio share
BRANDES INVESTMENT PARTNERS, LP 163.70M 19.03M 4.281%
BANK OF AMERICA CORP /DE/ 35.24M 4.09M 0.004%
FMR LLC 33.30M 3.87M 0.004%
BECKER CAPITAL MANAGEMENT INC 28.97M 3.36M 1.521%
IPG INVESTMENT ADVISORS LLC 26.35M 3.06M 7.393%
AMERICAN CENTURY COMPANIES INC 19.66M 2.28M 0.017%
OLDFIELD PARTNERS LLP 19.60M 2.27M 3.886%
SPX GESTAO DE RECURSOS LTDA 19.34M 2.24M 1.791%
MARSHALL WACE, LLP Paul Marshall 17.82M 2.07M 0.039%
MASTERS CAPITAL MANAGEMENT LLC 17.2M 2M 1.218%
DIMENSIONAL FUND ADVISORS LP 17.00M 1.97M 0.006%
MILLENNIUM MANAGEMENT LLC Israel Englander 14.98M 1.74M 0.009%
BLACKROCK INC. Larry Fink 13.03M 1.51M 0.000%
CANADA PENSION PLAN INVESTMENT BOARD 10.95M 1.27M 0.019%
VANGUARD GROUP INC 9.48M 1.10M 0.000%
U S GLOBAL INVESTORS INC 9.11M 1.05M 0.563%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 8.03M 933.9K 0.011%
TWO SIGMA INVESTMENTS, LP John Overdeck 8.01M 931.87K 0.027%
CARTICA MANAGEMENT, LLC 7.45M 867.14K 3.926%
VERITION FUND MANAGEMENT LLC 7.37M 857.90K 0.084%
STATE STREET CORP 7.01M 816.17K 0.000%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 6.30M 733.33K 0.041%
NEW YORK STATE COMMON RETIREMENT FUND 5.81M 676.08K 0.008%
RONIT CAPITAL LLP 4.86M 565.5K 6.543%
D. E. SHAW & CO., INC. David E. Shaw 4.79M 557.97K 0.006%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.42M 514K 0.001%
WELLS FARGO & COMPANY/MN 4.37M 508.96K 0.001%
MAN GROUP PLC Ian Livingston 4.34M 504.89K 0.020%
MORGAN STANLEY 3.93M 457.37K 0.001%
UBS GROUP AG 3.65M 425K 0.002%
MACQUARIE GROUP LTD 3.61M 420.70K 0.004%
UBS GROUP AG 3.49M 406.85K 0.002%
ROYAL BANK OF CANADA 3.46M 402.76K 0.001%
STATE OF WISCONSIN INVESTMENT BOARD 3.31M 385.54K 0.011%
THOMAS WHITE INTERNATIONAL LTD 3.16M 368.57K 0.742%
TWO SIGMA ADVISERS, LP 3.16M 368.1K 0.009%
BNP PARIBAS ARBITRAGE, SNC 3.14M 365.69K 0.005%
JPMORGAN CHASE & CO 2.58M 300.81K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 2.58M 300.68K 0.015%
CENTIVA CAPITAL, LP 2.57M 299.5K 0.048%
AMERICAN TRUST INVESTMENT ADVISORS, LLC 2.49M 289.7K 1.599%
DEUTSCHE BANK AG\ 2.47M 287.52K 0.002%
DRIEHAUS CAPITAL MANAGEMENT LLC 2.40M 280.16K 0.036%
OPTIVER HOLDING B.V. 2.14M 249.06K 0.002%
DELTEC ASSET MANAGEMENT LLC 1.98M 230.65K 0.487%
CITIGROUP INC 1.91M 222.76K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.78M 207.3K 0.000%
SAGIL CAPITAL LLP 1.53M 178.80K 1.318%
JANE STREET GROUP, LLC 1.52M 177.51K 0.001%
NATIXIS ADVISORS, L.P. 1.27M 147.99K 0.005%