Emcor
EME
461 hedge funds and large institutions have $7.45B invested in Emcor in 2023 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 173 increasing their positions, 176 reducing their positions, and 43 closing their positions.
528% more call options, than puts
Call options by funds: $12.4M | Put options by funds: $1.98M
16% more capital invested
Capital invested by funds: $6.44B → $7.45B (+$1.01B)
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
4.19% more ownership
Funds ownership: 93.6% → 97.8% (+4.2%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
0% less funds holding
Funds holding: 463 → 461 (-2)
2% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 176
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$128M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$117M |
| 3 |
JP Morgan Chase
New York
|
+$49.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$41.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$69.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$23.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$21.5M |
| 4 |
ECM
Engine Capital Management
New York
|
-$15.5M |
| 5 |
Walleye Capital
New York
|
-$14.2M |
EME Hedge Fund Activity: Q1 2023 in Review
461 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2023, worth a combined $7.45B — up 16% from $6.44B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EME positions and 43 closed out — a net gain of 5 holders — while 173 added to existing stakes and 176 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $128M. The largest seller was Victory Capital Management, cutting an estimated $69.3M.
- 461 institutional investors held Emcor (EME) as of Q1 2023, down from 463 in Q4 2022.
- Funds reported $7.45B of Emcor stock for Q1 2023, up 16% quarter-over-quarter.
- 48 funds opened new Emcor positions in Q1 2023 and 43 closed out, a net change of +5 holders.
- The largest Emcor buyer in Q1 2023 was Envestnet Asset Management, an estimated $128M added.
- The largest Emcor seller in Q1 2023 was Victory Capital Management, an estimated $69.3M sold.
Based on aggregated 13F filings for Q1 2023.