Emcor
374 hedge funds and large institutions have $6.25B invested in Emcor in 2021 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 118 increasing their positions, 149 reducing their positions, and 32 closing their positions.
228% more call options, than puts
Call options by funds: $4.53M | Put options by funds: $1.38M
41% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 32
8% more capital invested
Capital invested by funds: $5.8B → $6.25B (+$451M)
4% more funds holding
Funds holding: 361 → 374 (+13)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
1.36% less ownership
Funds ownership: 94.61% → 93.26% (-1.4%)
21% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$56.1M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$35.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.5M |
| 4 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$21.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$67.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$56.7M |
| 3 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$27.5M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$19.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.8M |
EME Hedge Fund Activity: Q2 2021 in Review
374 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2021, worth a combined $6.25B — up 7.8% from $5.8B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new EME positions and 32 closed out — a net gain of 13 holders — while 118 added to existing stakes and 149 trimmed.
The largest buyer was Burgundy Asset Management, adding an estimated $56.1M. The largest seller was Goldman Sachs, cutting an estimated $67.8M.
- 374 institutional investors held Emcor (EME) as of Q2 2021, up from 361 in Q1 2021.
- Funds reported $6.25B of Emcor stock for Q2 2021, up 7.8% quarter-over-quarter.
- 45 funds opened new Emcor positions in Q2 2021 and 32 closed out, a net change of +13 holders.
- The largest Emcor buyer in Q2 2021 was Burgundy Asset Management, an estimated $56.1M added.
- The largest Emcor seller in Q2 2021 was Goldman Sachs, an estimated $67.8M sold.
Based on aggregated 13F filings for Q2 2021.