Emcor
EME
526 hedge funds and large institutions have $9.3B invested in Emcor in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 157 increasing their positions, 221 reducing their positions, and 44 closing their positions.
84% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 44
32% more call options, than puts
Call options by funds: $26.5M | Put options by funds: $20.1M
13% more capital invested
Capital invested by funds: $8.21B → $9.3B (+$1.09B)
7% more funds holding
Funds holding: 493 → 526 (+33)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0.45% less ownership
Funds ownership: 94.13% → 93.68% (-0.45%)
29% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$103M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$65M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$50.6M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$41.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$57.9M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$48.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$36.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$29.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.3M |
EME Hedge Fund Activity: Q3 2023 in Review
526 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2023, worth a combined $9.3B — up 13% from $8.21B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new EME positions and 44 closed out — a net gain of 37 holders — while 157 added to existing stakes and 221 trimmed.
The largest buyer was BlackRock, adding an estimated $103M. The largest seller was Millennium Management, cutting an estimated $57.9M.
- 526 institutional investors held Emcor (EME) as of Q3 2023, up from 493 in Q2 2023.
- Funds reported $9.3B of Emcor stock for Q3 2023, up 13% quarter-over-quarter.
- 81 funds opened new Emcor positions in Q3 2023 and 44 closed out, a net change of +37 holders.
- The largest Emcor buyer in Q3 2023 was BlackRock, an estimated $103M added.
- The largest Emcor seller in Q3 2023 was Millennium Management, an estimated $57.9M sold.
Based on aggregated 13F filings for Q3 2023.