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Emcor
EME

381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 126 increasing their positions, 162 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $6.78M | Put options by funds: $5M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

9% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 45

2.08% less ownership

Funds ownership: 92.83% → 90.75% (-2.1%)

3% less funds holding

Funds holding: 394 → 381 (-13)

13% less capital invested

Capital invested by funds: $5.49B → $4.78B (-$716M)

22% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 162

Holders
381
Holders Change
-13
Holders Change %
-3.3%
% of All Funds
6.42%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
41
Increased
126
Reduced
162
Closed
45
Calls
$6.78M
Puts
$5M
Net Calls
+$1.78M
Net Calls Change
+$502K

Top Buyers

1
AAM
ACK Asset Management
Connecticut
+$28.9M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$26.3M
3
ECM
Engine Capital Management
New York
+$23.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$21.7M
5
CF
Cantor Fitzgerald
New York
+$14.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$85.9M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.5M
3
American Century Companies
American Century Companies
Missouri
-$19.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$19.3M
5
RS
Robeco Schweiz
Switzerland
-$19.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
101
Raymond James & Associates
Florida
$5.82M +$325K +3,038 +6%
Federated Hermes
102
Federated Hermes
Pennsylvania
$5.28M +$2.58M +24,158 +89%
Allianz Asset Management
103
Allianz Asset Management
Germany
$5.06M -$12.6M -117,632 -71%
RIA
104
RPG Investment Advisory
California
$4.97M -$38.5K -360 -0.7%
Squarepoint
105
Squarepoint
New York
$4.81M +$3.61M +33,725 +259%
CS
106
Credit Suisse
Switzerland
$4.74M -$113K -1,056 -2%
TAM
107
Third Avenue Management
New York
$4.71M – – –
HF
108
HRT Financial
New York
$4.58M +$4.2M +39,298 +753%
Holocene Advisors
109
Holocene Advisors
New York
$4.45M +$4.62M +43,228 New
CC
110
Cypress Capital
Tennessee
$4.26M – – –
JF
111
Jump Financial
Illinois
$4.25M +$4.13M +38,600 +1,430%
SGA
112
Strategic Global Advisors
California
$4.17M +$436K +4,080 +11%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$4.13M -$171K -1,600 -4%
Deutsche Bank
114
Deutsche Bank
Germany
$3.96M -$4.06M -37,992 -50%
AAM
115
Advisors Asset Management
Colorado
$3.94M -$933K -8,726 -19%
BCC
116
Bridge City Capital
Oregon
$3.93M -$7.27K -68 -0.2%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$3.84M -$225K -2,109 -5%
TPSF
118
Texas Permanent School Fund
Texas
$3.83M -$65.6K -614 -2%
DCM
119
Dupont Capital Management
Delaware
$3.62M +$692K +6,471 +23%
AB
120
Amalgamated Bank
New York
$3.58M +$48.3K +452 +1%
SCP
121
Seizert Capital Partners
Michigan
$3.57M -$5.03K -47 -0.1%
SO
122
STRS Ohio
Ohio
$3.54M +$1.76M +16,500 +92%
Jane Street
123
Jane Street
New York
$3.53M +$2.87M +26,879 +364%
GIA
124
GHP Investment Advisors
Colorado
$3.47M +$440K +4,120 +14%
RA
125
Royce & Associates
New York
$3.4M -$919K -8,600 -21%
3 4
5
6 7

EME Hedge Fund Activity: Q2 2022 in Review

381 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2022, worth a combined $4.78B — down 13% from $5.49B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of EME and 41 opened new positions — a net loss of 4 holders — while 162 trimmed existing stakes and 126 added.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $85.9M.

  • 381 institutional investors held Emcor (EME) as of Q2 2022, down from 394 in Q1 2022.
  • Funds reported $4.78B of Emcor stock for Q2 2022, down 13% quarter-over-quarter.
  • 41 funds opened new Emcor positions in Q2 2022 and 45 closed out, a net change of -4 holders.
  • The largest Emcor buyer in Q2 2022 was ACK Asset Management, an estimated $28.9M added.
  • The largest Emcor seller in Q2 2022 was BlackRock, an estimated $85.9M sold.

Based on aggregated 13F filings for Q2 2022.