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Emcor
307 hedge funds and large institutions have $3.27B invested in Emcor in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 101 increasing their positions, 130 reducing their positions, and 87 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more call options, than puts
Call options by funds: $2.39M | Put options by funds: $1.26M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1.91% more ownership
Funds ownership: 92.65% → 94.57% (+1.9%)
18% less funds holding
Funds holding: 374 → 307 (-67)
22% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 130
27% less capital invested
Capital invested by funds: $4.49B → $3.27B (-$1.22B)
72% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 87
Holders
307
Holders Change
-67
Holders Change %
-17.91%
% of All Funds
6.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.13%
New
24
Increased
101
Reduced
130
Closed
87
Calls
$2.39M
Puts
$1.26M
Net Calls
+$1.13M
Net Calls Change
+$291K
Top Buyers
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$43.9M |
| 2 |
JP Morgan Chase
New York
|
-$24.1M |
| 3 |
Man Group
London,
United Kingdom
|
-$22.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.6M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$15.2M |
