Emcor
394 hedge funds and large institutions have $5.49B invested in Emcor in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 40 closing their positions.
46% more call options, than puts
Call options by funds: $4.06M | Put options by funds: $2.79M
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
1% more funds holding
Funds holding: 390 → 394 (+4)
0.56% less ownership
Funds ownership: 93.39% → 92.83% (-0.56%)
6% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 145
13% less capital invested
Capital invested by funds: $6.33B → $5.49B (-$840M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Millennium Management
New York
|
+$14.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$13.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$13.3M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$84.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$30.8M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
-$26.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.4M |
EME Hedge Fund Activity: Q1 2022 in Review
394 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2022, worth a combined $5.49B — down 13% from $6.33B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EME positions and 40 closed out — a net gain of 8 holders — while 136 added to existing stakes and 145 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was BlackRock, cutting an estimated $84.3M.
- 394 institutional investors held Emcor (EME) as of Q1 2022, up from 390 in Q4 2021.
- Funds reported $5.49B of Emcor stock for Q1 2022, down 13% quarter-over-quarter.
- 48 funds opened new Emcor positions in Q1 2022 and 40 closed out, a net change of +8 holders.
- The largest Emcor buyer in Q1 2022 was Fidelity Investments, an estimated $26.7M added.
- The largest Emcor seller in Q1 2022 was BlackRock, an estimated $84.3M sold.
Based on aggregated 13F filings for Q1 2022.