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Emcor
EME

463 hedge funds and large institutions have $6.44B invested in Emcor in 2022 Q4 according to their latest regulatory filings, with 113 funds opening new positions, 140 increasing their positions, 157 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,262% more call options, than puts

Call options by funds: $26.2M | Put options by funds: $1.93M

304% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 28

24% more capital invested

Capital invested by funds: $5.19B → $6.44B (+$1.26B)

21% more funds holding

Funds holding: 383 → 463 (+80)

8% more funds holding in top 10

Funds holding in top 10: 12 → 13 (+1)

2.53% more ownership

Funds ownership: 91.07% → 93.6% (+2.5%)

11% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 157

Holders
463
Holders Change
+80
Holders Change %
+20.89%
% of All Funds
7.44%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.21%
New
113
Increased
140
Reduced
157
Closed
28
Calls
$26.2M
Puts
$1.93M
Net Calls
+$24.3M
Net Calls Change
+$22.8M

Top Buyers

1
CAM
Congress Asset Management
Massachusetts
+$93.5M
2
Morgan Stanley
Morgan Stanley
New York
+$37.6M
3
Millennium Management
Millennium Management
New York
+$32.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.3M
5
DCM
Driehaus Capital Management
Illinois
+$28.1M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$86.5M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$43.7M
3
TCM
TimesSquare Capital Management
New York
-$38.3M
4
Goldman Sachs
Goldman Sachs
New York
-$24.3M
5
RP
Reinhart Partners
Wisconsin
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
476
Quantamental Technologies
New York
– -$399K -3,451 Closed
Wolverine Trading
477
Wolverine Trading
Illinois
– -$465K -3,276 Closed
TAM
478
Trillium Asset Management
Massachusetts
– -$243K -2,100 Closed
CP
479
CenterBook Partners
Connecticut
– -$216K -1,871 Closed
Connor, Clark & Lunn Investment Management (CC&L)
480
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$213K -1,842 Closed
AC
481
Aristides Capital
Kentucky
– -$202K -1,753 Closed
CIBC Asset Management
482
CIBC Asset Management
Ontario, Canada
– -$200K -1,728 Closed
PI
483
PEAK6 Investments
Illinois
– -$103K -724 Closed
WWM
484
Wolff Wiese Magana
California
– -$79K -688 Closed
CWM
485
Castle Wealth Management
Florida
– -$47K -404 Closed
ZB
486
Zions Bancorporation
Utah
– -$9K -80 Closed
HR
487
Howe & Rusling
New York
– -$5K -46 Closed
CTC
488
Central Trust Company
Missouri
– -$2K -14 Closed
SCA
489
Stonebridge Capital Advisors
Minnesota
– -$1K -11 Closed
CAL
490
Capital Advisors Ltd
Ohio
– -$710 -5 -63%
16 17 18 19
20

EME Hedge Fund Activity: Q4 2022 in Review

463 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2022, worth a combined $6.44B — up 24% from $5.19B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new EME positions and 28 closed out — a net gain of 85 holders — while 140 added to existing stakes and 157 trimmed.

The largest buyer was Congress Asset Management, adding an estimated $93.5M. The largest seller was Victory Capital Management, cutting an estimated $86.5M.

  • 463 institutional investors held Emcor (EME) as of Q4 2022, up from 383 in Q3 2022.
  • Funds reported $6.44B of Emcor stock for Q4 2022, up 24% quarter-over-quarter.
  • 113 funds opened new Emcor positions in Q4 2022 and 28 closed out, a net change of +85 holders.
  • The largest Emcor buyer in Q4 2022 was Congress Asset Management, an estimated $93.5M added.
  • The largest Emcor seller in Q4 2022 was Victory Capital Management, an estimated $86.5M sold.

Based on aggregated 13F filings for Q4 2022.