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Emcor
EME

394 hedge funds and large institutions have $5.49B invested in Emcor in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.79M

20% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 40

1% more funds holding

Funds holding: 390 → 394 (+4)

0.56% less ownership

Funds ownership: 93.39% → 92.83% (-0.56%)

6% less repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 145

13% less capital invested

Capital invested by funds: $6.33B → $5.49B (-$840M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

Holders
394
Holders Change
+4
Holders Change %
+1.03%
% of All Funds
6.21%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
48
Increased
136
Reduced
145
Closed
40
Calls
$4.06M
Puts
$2.79M
Net Calls
+$1.28M
Net Calls Change
-$1.29M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$26.7M
2
Millennium Management
Millennium Management
New York
+$14.1M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$13.7M
4
Boston Partners
Boston Partners
Massachusetts
+$13.3M
5
SAM
Silvercrest Asset Management
New York
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$84.3M
2
TCM
TimesSquare Capital Management
New York
-$30.8M
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$26.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$20.6M
5
RJA
Raymond James & Associates
Florida
-$18.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BRWA
276
B. Riley Wealth Advisors
Florida
$312K +$324K +2,753 New
VPIM
277
Vanguard Personalized Indexing Management
California
$310K +$122K +1,039 +61%
NFC
278
Northeast Financial Consultants
Connecticut
$310K +$324K +2,749 New
JF
279
Jump Financial
Illinois
$304K +$318K +2,700 New
VI
280
Vestcor Inc
New Brunswick, Canada
$301K +$315K +2,672 New
QC
281
Quadrature Capital
United Kingdom
$296K +$310K +2,631 New
SPIA
282
Steward Partners Investment Advisory
New York
$280K +$16.1K +137 +6%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$273K +$15.9K +135 +6%
CFAM
284
Coury Firm Asset Management
Pennsylvania
$272K +$2.59K +22 +0.9%
William Blair & Company
285
William Blair & Company
Illinois
$271K -$218K -1,854 -44%
AP
286
Advisor Partners
California
$266K -$1.18K -10 -0.4%
FCBT
287
First Citizens Bank & Trust
North Carolina
$262K +$9.18K +78 +3%
Mercer Global Advisors
288
Mercer Global Advisors
Colorado
$257K -$6K -51 -2%
HPC
289
HM Payson & Co
Maine
$256K +$72.8K +618 +37%
FB
290
Fulton Bank
Pennsylvania
$255K +$13.3K +113 +5%
FSC
291
Full Sail Capital
Oklahoma
$253K -$18.7K -159 -7%
MA
292
Modus Advisors
Minnesota
$246K +$57.7K +490 +29%
HCM
293
Hilton Capital Management
New York
$237K +$8.83K +75 +4%
II
294
Inspire Investing
Idaho
$235K +$20.4K +173 +9%
A
295
Astrantus
Cyprus
$225K +$235K +2,000 New
EI
296
Ethic Inc
New York
$223K +$233K +1,976 New
CC
297
Corton Capital
Ontario, Canada
$219K +$229K +1,945 New
ASN
298
Advisory Services Network
Georgia
$216K -$3.3K -28 -1%
ETM
299
Euclidean Technologies Management
Washington
$211K – – –
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$209K – – –
10 11
12
13 14

EME Hedge Fund Activity: Q1 2022 in Review

394 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2022, worth a combined $5.49B — down 13% from $6.33B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new EME positions and 40 closed out — a net gain of 8 holders — while 136 added to existing stakes and 145 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was BlackRock, cutting an estimated $84.3M.

  • 394 institutional investors held Emcor (EME) as of Q1 2022, up from 390 in Q4 2021.
  • Funds reported $5.49B of Emcor stock for Q1 2022, down 13% quarter-over-quarter.
  • 48 funds opened new Emcor positions in Q1 2022 and 40 closed out, a net change of +8 holders.
  • The largest Emcor buyer in Q1 2022 was Fidelity Investments, an estimated $26.7M added.
  • The largest Emcor seller in Q1 2022 was BlackRock, an estimated $84.3M sold.

Based on aggregated 13F filings for Q1 2022.