Emcor
493 hedge funds and large institutions have $8.21B invested in Emcor in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 142 increasing their positions, 204 reducing their positions, and 37 closing their positions.
116% more call options, than puts
Call options by funds: $8.43M | Put options by funds: $3.9M
89% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 37
10% more capital invested
Capital invested by funds: $7.45B → $8.21B (+$761M)
7% more funds holding
Funds holding: 461 → 493 (+32)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
3.67% less ownership
Funds ownership: 97.8% → 94.13% (-3.7%)
30% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$175M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$42.3M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$39.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.2M |
| 5 |
HF
HRT Financial
New York
|
+$22.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$163M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$137M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$58.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$46.3M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$41.3M |
EME Hedge Fund Activity: Q2 2023 in Review
493 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2023, worth a combined $8.21B — up 10% from $7.45B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new EME positions and 37 closed out — a net gain of 33 holders — while 142 added to existing stakes and 204 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was BlackRock, cutting an estimated $163M.
- 493 institutional investors held Emcor (EME) as of Q2 2023, up from 461 in Q1 2023.
- Funds reported $8.21B of Emcor stock for Q2 2023, up 10% quarter-over-quarter.
- 70 funds opened new Emcor positions in Q2 2023 and 37 closed out, a net change of +33 holders.
- The largest Emcor buyer in Q2 2023 was Fidelity Investments, an estimated $175M added.
- The largest Emcor seller in Q2 2023 was BlackRock, an estimated $163M sold.
Based on aggregated 13F filings for Q2 2023.