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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
PRC
751
Pearl River Capital
Michigan
– -$4.63M -13,218 Closed
PAS
752
Point72 Asia (Singapore)
Singapore
– -$3.83M -10,925 Closed
AM
753
AGF Management
Ontario, Canada
– -$2.87M -8,190 Closed
PCM
754
Pinnbrook Capital Management
New York
– -$2.09M -5,965 Closed
KTA
755
Keeley-Teton Advisors
Illinois
– -$1.32M -3,768 Closed
Westfield Capital Management
756
Westfield Capital Management
Massachusetts
– -$1.24M -3,540 Closed
SCM
757
Semanteon Capital Management
Massachusetts
– -$1.24M -3,537 Closed
DA
758
Duality Advisers
Florida
– -$1.23M -3,513 Closed
GCM
759
Genus Capital Management
British Columbia, Canada
– -$1.25M -3,400 Closed
PAMP
760
Polar Asset Management Partners
Ontario, Canada
– -$1.19M -3,400 Closed
CANY
761
Caxton Associates (New York)
New York
– -$929K -2,652 Closed
EFA
762
Edge Financial Advisors
Illinois
– -$875K -2,498 Closed
BTWM
763
Baker Tilly Wealth Management
Wisconsin
– -$792K -2,262 Closed
MS
764
Maven Securities
Jersey
– -$770K -2,200 Closed
CMF
765
Counterpoint Mutual Funds
California
– -$652K -1,863 Closed
PCMH
766
Polymer Capital Management (HK)
Hong Kong
– -$560K -1,600 Closed
KPF
767
K2 Principal Fund
Ontario, Canada
– -$449K -1,282 Closed
BC
768
Bridgefront Capital
Texas
– -$397K -1,135 Closed
TCM
769
Teza Capital Management
Illinois
– -$394K -1,126 Closed
UFF
770
USA Financial Formulas
Michigan
– -$346K -989 Closed
SAM
771
Strategy Asset Managers
California
– -$315K -900 Closed
PCS
772
Personal CFO Solutions
New Jersey
– -$315K -899 Closed
GCP
773
GSA Capital Partners
United Kingdom
– -$297K -849 Closed
CAM
774
Claret Asset Management
Quebec, Canada
– -$261K -745 Closed
PI
775
PFG Investments
New York
– -$261K -744 Closed
28 29 30
31
32

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.