Emcor
EME
361 hedge funds and large institutions have $5.8B invested in Emcor in 2021 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 107 increasing their positions, 139 reducing their positions, and 32 closing their positions.
92% more call options, than puts
Call options by funds: $3.98M | Put options by funds: $2.08M
72% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 32
22% more capital invested
Capital invested by funds: $4.75B → $5.8B (+$1.04B)
6% more funds holding
Funds holding: 342 → 361 (+19)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0.29% less ownership
Funds ownership: 94.9% → 94.61% (-0.29%)
23% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 139
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$68M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$19.9M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$16.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.8M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21.5M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$17.9M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$16.7M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$14.5M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$13.8M |
EME Hedge Fund Activity: Q1 2021 in Review
361 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2021, worth a combined $5.8B — up 22% from $4.75B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new EME positions and 32 closed out — a net gain of 23 holders — while 107 added to existing stakes and 139 trimmed.
The largest buyer was BlackRock, adding an estimated $68M. The largest seller was Janus Henderson Group, cutting an estimated $21.5M.
- 361 institutional investors held Emcor (EME) as of Q1 2021, up from 342 in Q4 2020.
- Funds reported $5.8B of Emcor stock for Q1 2021, up 22% quarter-over-quarter.
- 55 funds opened new Emcor positions in Q1 2021 and 32 closed out, a net change of +23 holders.
- The largest Emcor buyer in Q1 2021 was BlackRock, an estimated $68M added.
- The largest Emcor seller in Q1 2021 was Janus Henderson Group, an estimated $21.5M sold.
Based on aggregated 13F filings for Q1 2021.