Emcor
746 hedge funds and large institutions have $15.9B invested in Emcor in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 268 increasing their positions, 264 reducing their positions, and 48 closing their positions.
196% more first-time investments, than exits
New positions opened: 142 | Existing positions closed: 48
98% more call options, than puts
Call options by funds: $113M | Put options by funds: $57M
14% more funds holding
Funds holding: 657 → 746 (+89)
5% more capital invested
Capital invested by funds: $15.1B → $15.9B (+$797M)
2% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 264
0.75% more ownership
Funds ownership: 91.97% → 92.73% (+0.75%)
42% less funds holding in top 10
Funds holding in top 10: 24 → 14 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$262M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$71.9M |
| 3 |
UBS AM
Chicago,
Illinois
|
+$69.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$64.3M |
| 5 |
Amundi
Paris,
France
|
+$56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$340M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$119M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$86.7M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$84.2M |
| 5 |
Select Equity Group
New York
|
-$71.9M |
EME Hedge Fund Activity: Q2 2024 in Review
746 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2024, worth a combined $15.9B — up 5.3% from $15.1B a quarter earlier.
Buyers outnumbered sellers: 142 funds opened new EME positions and 48 closed out — a net gain of 94 holders — while 268 added to existing stakes and 264 trimmed.
The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $340M.
- 746 institutional investors held Emcor (EME) as of Q2 2024, up from 657 in Q1 2024.
- Funds reported $15.9B of Emcor stock for Q2 2024, up 5.3% quarter-over-quarter.
- 142 funds opened new Emcor positions in Q2 2024 and 48 closed out, a net change of +94 holders.
- The largest Emcor buyer in Q2 2024 was BlackRock, an estimated $262M added.
- The largest Emcor seller in Q2 2024 was Fidelity Investments, an estimated $340M sold.
Based on aggregated 13F filings for Q2 2024.