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Emcor
EME

493 hedge funds and large institutions have $8.21B invested in Emcor in 2023 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 142 increasing their positions, 204 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $8.43M | Put options by funds: $3.9M

89% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 37

10% more capital invested

Capital invested by funds: $7.45B → $8.21B (+$761M)

7% more funds holding

Funds holding: 461 → 493 (+32)

0% more funds holding in top 10

Funds holding in top 10: 13 → 13 (0)

3.67% less ownership

Funds ownership: 97.8% → 94.13% (-3.7%)

30% less repeat investments, than reductions

Existing positions increased: 142 | Existing positions reduced: 204

Holders
493
Holders Change
+32
Holders Change %
+6.94%
% of All Funds
7.74%
Holding in Top 10
13
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
70
Increased
142
Reduced
204
Closed
37
Calls
$8.43M
Puts
$3.9M
Net Calls
+$4.53M
Net Calls Change
-$5.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$175M
2
Los Angeles Capital Management
Los Angeles Capital Management
California
+$42.3M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39.6M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$23.2M
5
HF
HRT Financial
New York
+$22.4M

Top Sellers

1
BlackRock
BlackRock
New York
-$163M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$137M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$58.4M
4
State Street
State Street
Massachusetts
-$46.3M
5
Northern Trust
Northern Trust
Illinois
-$41.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$60.2M -$9.16M -54,765 -14%
SFM
27
Systematic Financial Management
New Jersey
$58.1M -$2.03M -12,119 -4%
Goldman Sachs
28
Goldman Sachs
New York
$55.8M +$12.1M +72,260 +31%
AAM
29
ACK Asset Management
Connecticut
$55.4M – – –
Bank of America
30
Bank of America
North Carolina
$55.2M -$3.02M -18,076 -6%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$54.7M +$42.3M +253,113 +587%
LSV Asset Management
32
LSV Asset Management
Illinois
$52.4M -$79K -472 -0.2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$52.3M -$7.16M -42,821 -13%
TCM
34
TimesSquare Capital Management
New York
$52M +$3.16M +18,890 +7%
N
35
Nuveen
North Carolina
$51.6M -$22.5M -134,269 -32%
Ameriprise
36
Ameriprise
Minnesota
$49.4M -$2.83M -16,899 -6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$47.5M +$39.6M +236,905 +1,171%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$45.4M -$12.5M -74,614 -23%
Mirae Asset Global Investments
39
Mirae Asset Global Investments
South Korea
$43.2M -$31.3K -187 -0.1%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$41.7M -$10.4M -61,909 -22%
Principal Financial Group
41
Principal Financial Group
Iowa
$41.7M -$519K -3,102 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$37.8M +$5.63M +33,681 +20%
RJA
43
Raymond James & Associates
Florida
$33.9M -$2.56M -15,319 -8%
VHMC
44
Value Holdings Management Company
New York
$32.8M – – –
Jane Street
45
Jane Street
New York
$31.9M -$1.63M -9,730 -5%
WCM
46
Wedge Capital Management
North Carolina
$30M +$4.43M +26,491 +19%
Boston Partners
47
Boston Partners
Massachusetts
$29.5M -$1.81M -10,794 -6%
DCM
48
Driehaus Capital Management
Illinois
$29.4M +$466K +2,788 +2%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$29.2M -$137M -820,070 -84%
Renaissance Technologies
50
Renaissance Technologies
New York
$28.9M -$14.3M -85,200 -35%
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EME Hedge Fund Activity: Q2 2023 in Review

493 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2023, worth a combined $8.21B — up 10% from $7.45B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new EME positions and 37 closed out — a net gain of 33 holders — while 142 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was BlackRock, cutting an estimated $163M.

  • 493 institutional investors held Emcor (EME) as of Q2 2023, up from 461 in Q1 2023.
  • Funds reported $8.21B of Emcor stock for Q2 2023, up 10% quarter-over-quarter.
  • 70 funds opened new Emcor positions in Q2 2023 and 37 closed out, a net change of +33 holders.
  • The largest Emcor buyer in Q2 2023 was Fidelity Investments, an estimated $175M added.
  • The largest Emcor seller in Q2 2023 was BlackRock, an estimated $163M sold.

Based on aggregated 13F filings for Q2 2023.