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Emcor
342 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
41% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.48M
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
36% more capital invested
Capital invested by funds: $3.5B → $4.75B (+$1.26B)
4% more funds holding
Funds holding: 329 → 342 (+13)
0.58% more ownership
Funds ownership: 94.32% → 94.9% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
36% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 142
Holders
342
Holders Change
+13
Holders Change %
+3.95%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
52
Increased
91
Reduced
142
Closed
37
Calls
$2.08M
Puts
$1.48M
Net Calls
+$604K
Net Calls Change
-$756K
Top Buyers
Top Sellers
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$23.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$23.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.9M |