Emcor
463 hedge funds and large institutions have $6.44B invested in Emcor in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 28 closing their positions.
1,262% more call options, than puts
Call options by funds: $26.2M | Put options by funds: $1.93M
304% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 28
24% more capital invested
Capital invested by funds: $5.19B → $6.44B (+$1.26B)
21% more funds holding
Funds holding: 383 → 463 (+80)
8% more funds holding in top 10
Funds holding in top 10: 12 → 13 (+1)
2.53% more ownership
Funds ownership: 91.07% → 93.6% (+2.5%)
11% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 157
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$93.5M |
| 2 |
Morgan Stanley
New York
|
+$37.6M |
| 3 |
Millennium Management
New York
|
+$32.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$86.5M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$43.7M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$38.3M |
| 4 |
Goldman Sachs
New York
|
-$24.3M |
| 5 |
RP
Reinhart Partners
Mequon,
Wisconsin
|
-$22.8M |
EME Hedge Fund Activity: Q4 2022 in Review
463 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2022, worth a combined $6.44B — up 24% from $5.19B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new EME positions and 28 closed out — a net gain of 85 holders — while 140 added to existing stakes and 157 trimmed.
The largest buyer was Congress Asset Management, adding an estimated $93.5M. The largest seller was Victory Capital Management, cutting an estimated $86.5M.
- 463 institutional investors held Emcor (EME) as of Q4 2022, up from 383 in Q3 2022.
- Funds reported $6.44B of Emcor stock for Q4 2022, up 24% quarter-over-quarter.
- 113 funds opened new Emcor positions in Q4 2022 and 28 closed out, a net change of +85 holders.
- The largest Emcor buyer in Q4 2022 was Congress Asset Management, an estimated $93.5M added.
- The largest Emcor seller in Q4 2022 was Victory Capital Management, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2022.