We are live on
!
Find out more
Emcor
565 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
107% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 44
7% more funds holding
Funds holding: 526 → 565 (+39)
1.55% more ownership
Funds ownership: 93.68% → 95.23% (+1.6%)
4% more capital invested
Capital invested by funds: $9.3B → $9.67B (+$370M)
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
565
Holders Change
+39
Holders Change %
+7.41%
% of All Funds
8.24%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.16%
New
91
Increased
199
Reduced
208
Closed
44
Calls
$17.4M
Puts
$25.8M
Net Calls
-$8.37M
Net Calls Change
-$14.7M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$296M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$63.8M |
| 3 |
Select Equity Group
New York
|
+$47.6M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$43.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$32.5M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$76.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69M |
| 3 |
BlackRock
New York
|
-$65.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$32.8M |
