Emcor
353 hedge funds and large institutions have $4.44B invested in Emcor in 2019 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 109 increasing their positions, 123 reducing their positions, and 35 closing their positions.
398% more call options, than puts
Call options by funds: $2.66M | Put options by funds: $534K
54% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 35
5% more funds holding
Funds holding: 335 → 353 (+18)
0.89% less ownership
Funds ownership: 93.6% → 92.72% (-0.89%)
3% less capital invested
Capital invested by funds: $4.58B → $4.44B (-$136M)
11% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 123
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
Top Sellers
EME Hedge Fund Activity: Q3 2019 in Review
353 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2019, worth a combined $4.44B — down 3% from $4.58B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new EME positions and 35 closed out — a net gain of 19 holders — while 109 added to existing stakes and 123 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $38M. The largest seller was York Capital Management Global Advisors, cutting an estimated $93M.
- 353 institutional investors held Emcor (EME) as of Q3 2019, up from 335 in Q2 2019.
- Funds reported $4.44B of Emcor stock for Q3 2019, down 3% quarter-over-quarter.
- 54 funds opened new Emcor positions in Q3 2019 and 35 closed out, a net change of +19 holders.
- The largest Emcor buyer in Q3 2019 was Allianz Asset Management, an estimated $38M added.
- The largest Emcor seller in Q3 2019 was York Capital Management Global Advisors, an estimated $93M sold.
Based on aggregated 13F filings for Q3 2019.