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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$3.36M +$15K +140 +0.4%
Canada Life
127
Canada Life
Manitoba, Canada
$3.24M +$243K +2,277 +8%
ICM
128
Invenomic Capital Management
Massachusetts
$3.22M +$3.34M +31,264 New
Comerica Bank
129
Comerica Bank
Texas
$3.21M -$140K -1,306 -4%
YCM
130
Yousif Capital Management
Michigan
$3.12M +$23.5K +220 +0.7%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$3.03M +$396K +3,708 +14%
Two Sigma Advisers
132
Two Sigma Advisers
New York
$2.99M +$310K +2,900 +11%
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$2.94M -$1.7M -15,891 -36%
BCI
134
Brinker Capital Investments
Pennsylvania
$2.93M -$15.2K -142 -0.5%
NW
135
NewEdge Wealth
Pennsylvania
$2.89M +$918K +8,585 +44%
VAS
136
Vestmark Advisory Solutions
Massachusetts
$2.82M +$578K +5,407 +25%
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$2.73M +$1.12M +10,443 +65%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$2.61M – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$2.49M – – –
Man Group
140
Man Group
United Kingdom
$2.46M -$5.71M -53,369 Closed
Arrowstreet Capital
141
Arrowstreet Capital
Massachusetts
$2.45M -$1.23M -11,461 -32%
State of Tennessee, Department of Treasury
142
State of Tennessee, Department of Treasury
Tennessee
$2.29M – – –
Axa
143
Axa
France
$2.25M -$7.24M -67,725 -76%
SIA
144
Sit Investment Associates
Minnesota
$2.24M – – –
HighTower Advisors
145
HighTower Advisors
Illinois
$2.18M +$14.5K +136 +0.6%
SAMT
146
Select Asset Management & Trust
Pennsylvania
$2.18M +$456K +4,267 +25%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$73.2K +685 +4%
Aviva
148
Aviva
United Kingdom
$2M +$1.41M +13,195 +211%
ERSOT
149
Employees Retirement System of Texas
Texas
$1.98M – – –
Citigroup
150
Citigroup
New York
$1.97M +$200K +1,873 +11%
4 5
6
7 8

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.