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Emcor
EME

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
746
Holders Change
+89
Holders Change %
+13.55%
% of All Funds
10.77%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
142
Increased
268
Reduced
264
Closed
48
Calls
$113M
Puts
$57M
Net Calls
+$55.8M
Net Calls Change
+$929K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$71.9M
3
UBS AM
UBS AM
Illinois
+$69.6M
4
State Street
State Street
Massachusetts
+$64.3M
5
Amundi
Amundi
France
+$56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$119M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$84.2M
5
Select Equity Group
Select Equity Group
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
TimesSquare Capital Management
New York
$93.4M -$24.3M -65,735 -20%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$88.1M +$51M +138,108 +134%
Renaissance Technologies
28
Renaissance Technologies
New York
$85.2M +$42.9M +116,300 +99%
Goldman Sachs
29
Goldman Sachs
New York
$83.2M +$8.34M +22,598 +11%
CCMG
30
Clark Capital Management Group
Pennsylvania
$81.1M -$10.7M -29,086 -12%
Millennium Management
31
Millennium Management
New York
$78.8M +$7.37M +19,982 +10%
JP Morgan Chase
32
JP Morgan Chase
New York
$77.3M +$22.9M +61,943 +41%
Man Group
33
Man Group
United Kingdom
$76.9M +$49.7M +134,601 +177%
Legal & General Group
34
Legal & General Group
United Kingdom
$76.1M +$27.4M +74,360 +55%
PAM
35
Panagora Asset Management
Massachusetts
$75.7M +$46.5M +126,148 +156%
Allianz Asset Management
36
Allianz Asset Management
Germany
$75.3M +$12M +32,563 +19%
Bank of America
37
Bank of America
North Carolina
$74.8M -$15.5M -42,016 -17%
N
38
Nuveen
North Carolina
$72.5M -$12.9M -35,079 -15%
SAM
39
Silvercrest Asset Management
New York
$72.3M -$19.3M -52,375 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$71.2M +$71.9M +194,998 New
SPS
41
Susquehanna Portfolio Strategies
Pennsylvania
$69.2M -$529K -1,433 -0.8%
Amundi
42
Amundi
France
$69M +$56M +151,688 +444%
Fiera Capital (Canada)
43
Fiera Capital (Canada)
Quebec, Canada
$65M -$33.8M -91,586 -34%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$63.9M -$58.5M -158,620 -48%
Ameriprise
45
Ameriprise
Minnesota
$59.6M +$2.57M +6,959 +4%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$59.4M -$13M -35,110 -18%
Principal Financial Group
47
Principal Financial Group
Iowa
$58.7M -$13.7M -37,038 -19%
HAI
48
Hennessy Advisors Inc
California
$58.6M +$6.42M +17,400 +12%
SFM
49
Systematic Financial Management
New Jersey
$57.9M -$9.62M -26,077 -14%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$57.6M +$5.4M +14,645 +10%
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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.