Emcor
655 hedge funds and large institutions have $15.1B invested in Emcor in 2024 Q1 according to their latest regulatory filings, with 141 funds opening new positions, 191 increasing their positions, 261 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 564 → 655 (+91)
3.13% less ownership
Funds ownership: 95.11% → 91.97% (-3.1%)
27% less repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 261
Holders
655
Holding in Top 10
24
Calls
$97.7M
Puts
$42.9M
Top Buyers
| 1 | +$469M | |
| 2 | +$377M | |
| 3 | +$51.2M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$49M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$40.9M |
Top Sellers
| 1 | -$503M | |
| 2 | -$138M | |
| 3 | -$105M | |
| 4 |
BlackRock
New York
|
-$62.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$62M |