Emcor
304 hedge funds and large institutions have $3.53B invested in Emcor in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 115 reducing their positions, and 61 closing their positions.
6% more call options, than puts
Call options by funds: $1.99M | Put options by funds: $1.88M
1% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 115
1.22% less ownership
Funds ownership: 95.17% → 93.95% (-1.2%)
9% less funds holding
Funds holding: 333 → 304 (-29)
14% less capital invested
Capital invested by funds: $4.08B → $3.53B (-$556M)
33% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 61
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$441M |
| 2 |
Millennium Management
New York
|
+$59.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$19.8M |
| 4 |
GAM
Gotham Asset Management
New York
|
+$13.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$54.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.4M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$24.2M |
| 4 |
VFA
Virtus Fund Advisers
Hartford,
Connecticut
|
-$21.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$16.2M |
EME Hedge Fund Activity: Q1 2017 in Review
304 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2017, worth a combined $3.53B — down 14% from $4.08B a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of EME and 41 opened new positions — a net loss of 20 holders — while 115 trimmed existing stakes and 114 added.
The largest buyer was BlackRock, adding an estimated $441M. The largest seller was AllianceBernstein, cutting an estimated $54.5M.
- 304 institutional investors held Emcor (EME) as of Q1 2017, down from 333 in Q4 2016.
- Funds reported $3.53B of Emcor stock for Q1 2017, down 14% quarter-over-quarter.
- 41 funds opened new Emcor positions in Q1 2017 and 61 closed out, a net change of -20 holders.
- The largest Emcor buyer in Q1 2017 was BlackRock, an estimated $441M added.
- The largest Emcor seller in Q1 2017 was AllianceBernstein, an estimated $54.5M sold.
Based on aggregated 13F filings for Q1 2017.