Emcor
EME
EME
566 hedge funds and large institutions have $9.67B invested in Emcor in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 199 increasing their positions, 208 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
4% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 208
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
32% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $25.8M
Holders
566
Holding in Top 10
11
Calls
$17.4M
Puts
$25.8M
Top Buyers
| 1 | +$296M | |
| 2 | +$63.8M | |
| 3 | +$47.6M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$43.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
Top Sellers
| 1 | -$76.6M | |
| 2 | -$69M | |
| 3 | -$65.9M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.8M |