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Emcor
EME

381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2.08% less ownership

Funds ownership: 92.83% → 90.75% (-2.1%)

3% less funds holding

Funds holding: 394 → 381 (-13)

13% less capital invested

Capital invested by funds: $5.49B → $4.78B (-$716M)

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 162

Holders
381
Holders Change
-13
Holders Change %
-3.3%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
41
Increased
126
Reduced
162
Closed
45
Calls
$6.78M
Puts
$5M
Net Calls
+$1.78M
Net Calls Change
+$502K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$28.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.3M
3
ECM
Engine Capital Management
New York
+$23.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
5
CF
Cantor Fitzgerald
New York
+$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.5M
3
American Century Companies
American Century Companies
Missouri
-$19.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
5
RS
Robeco Schweiz
Switzerland
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$349K +$363K +3,392 New
CA
252
Cambridge Advisors
Nebraska
$346K -$21.4K -200 -6%
IA
253
IFP Advisors
Florida
$332K – – –
GT
254
Greenleaf Trust
Michigan
$330K -$107 -1 -0%
BCM
255
BTC Capital Management
Iowa
$320K +$2.57K +24 +0.8%
MLICM
256
Metropolitan Life Insurance Company (MetLife)
New York
$315K -$29.1K -272 -8%
CCS
257
Concentric Capital Strategies
Connecticut
$309K -$3.91M -36,600 -92%
PI
258
PEAK6 Investments
Illinois
$309K +$265K +2,476 +474%
KWM
259
Kolinsky Wealth Management
New Jersey
$307K – – –
VPIM
260
Vanguard Personalized Indexing Management
California
$306K +$23.7K +222 +8%
GHA
261
GW Henssler & Associates
Georgia
$304K +$1.6K +15 +0.5%
OSAM
262
O'Shaughnessy Asset Management
Connecticut
$300K -$26.7K -250 -8%
CP
263
CenterBook Partners
Connecticut
$300K +$312K +2,917 New
SCM
264
Shelton Capital Management
Colorado
$293K – – –
MM
265
MQS Management
New York
$285K -$220K -2,061 -43%
GC
266
Guggenheim Capital
Illinois
$279K -$128K -1,197 -31%
BRWA
267
B. Riley Wealth Advisors
Florida
$277K -$8.02K -75 -3%
FB
268
Fulton Bank
Pennsylvania
$276K +$44.7K +418 +18%
PP
269
PDT Partners
New York
$260K +$270K +2,527 New
LCM
270
Laurion Capital Management
New York
$258K +$268K +2,510 New
SPIA
271
Steward Partners Investment Advisory
New York
$254K -$1.5K -14 -0.6%
AP
272
Advisor Partners
California
$253K +$10.5K +98 +4%
SSA
273
Schonfeld Strategic Advisors
New York
$253K +$263K +2,457 New
CFAM
274
Coury Firm Asset Management
Pennsylvania
$249K +$321 +3 +0.1%
BCM
275
Bayesian Capital Management
New York
$247K +$256K +2,399 New
9 10
11
12 13

EME Hedge Fund Activity: Q2 2022 in Review

381 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2022, worth a combined $4.78B — down 13% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EME and 41 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 126 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $85.9M.

  • 381 institutional investors held Emcor (EME) as of Q2 2022, down from 394 in Q1 2022.
  • Funds reported $4.78B of Emcor stock for Q2 2022, down 13% quarter-over-quarter.
  • 41 funds opened new Emcor positions in Q2 2022 and 45 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q2 2022 was ACK Asset Management, an estimated $28.9M added.
  • The largest Emcor seller in Q2 2022 was BlackRock, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2022.