Emcor
366 hedge funds and large institutions have $5.77B invested in Emcor in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 118 increasing their positions, 148 reducing their positions, and 35 closing their positions.
95% more call options, than puts
Call options by funds: $4.96M | Put options by funds: $2.54M
0.12% more ownership
Funds ownership: 93.26% → 93.38% (+0.12%)
2% less funds holding
Funds holding: 374 → 366 (-8)
8% less capital invested
Capital invested by funds: $6.25B → $5.77B (-$481M)
11% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 35
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
20% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 148
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$48.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$25.2M |
| 3 |
BlackRock
New York
|
+$23.1M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
+$12.3M |
| 5 |
Renaissance Technologies
New York
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$38.1M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$24.6M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$19.5M |
| 4 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$16.4M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$16M |
EME Hedge Fund Activity: Q3 2021 in Review
366 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2021, worth a combined $5.77B — down 7.7% from $6.25B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of EME and 31 opened new positions — a net loss of 4 holders — while 148 trimmed existing stakes and 118 added.
The largest buyer was Lord, Abbett & Co, adding an estimated $48.4M. The largest seller was Fidelity Investments, cutting an estimated $38.1M.
- 366 institutional investors held Emcor (EME) as of Q3 2021, down from 374 in Q2 2021.
- Funds reported $5.77B of Emcor stock for Q3 2021, down 7.7% quarter-over-quarter.
- 31 funds opened new Emcor positions in Q3 2021 and 35 closed out, a net change of -4 holders.
- The largest Emcor buyer in Q3 2021 was Lord, Abbett & Co, an estimated $48.4M added.
- The largest Emcor seller in Q3 2021 was Fidelity Investments, an estimated $38.1M sold.
Based on aggregated 13F filings for Q3 2021.