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Emcor
EME

746 hedge funds and large institutions have $15.9B invested in Emcor in 2024 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 268 increasing their positions, 264 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 48

98% more call options, than puts

Call options by funds: $113M | Put options by funds: $57M

14% more funds holding

Funds holding: 657 → 746 (+89)

5% more capital invested

Capital invested by funds: $15.1B → $15.9B (+$797M)

2% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 264

0.75% more ownership

Funds ownership: 91.97% → 92.73% (+0.75%)

42% less funds holding in top 10

Funds holding in top 10: 24 → 14 (-10)

Holders
746
Holders Change
+89
Holders Change %
+13.55%
% of All Funds
10.77%
Holding in Top 10
14
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-41.67%
% of All Funds
0.2%
New
142
Increased
268
Reduced
264
Closed
48
Calls
$113M
Puts
$57M
Net Calls
+$55.8M
Net Calls Change
+$929K

Top Buyers

1
BlackRock
BlackRock
New York
+$262M
2
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$71.9M
3
UBS AM
UBS AM
Illinois
+$69.6M
4
State Street
State Street
Massachusetts
+$64.3M
5
Amundi
Amundi
France
+$56M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$340M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$119M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$86.7M
4
BAM
Burgundy Asset Management
Ontario, Canada
-$84.2M
5
Select Equity Group
Select Equity Group
New York
-$71.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
176
Mitchell Capital Management
Kansas
$6.68M +$785K +2,127 +13%
Point72 Asset Management
177
Point72 Asset Management
Connecticut
$6.62M +$6.69M +18,139 New
CCIA
178
Campbell & Co Investment Adviser
Maryland
$6.32M +$6.39M +17,321 New
VOYA Investment Management
179
VOYA Investment Management
Georgia
$6.28M +$776K +2,104 +14%
State of New Jersey Common Pension Fund D
180
State of New Jersey Common Pension Fund D
New Jersey
$6.25M -$3.02M -8,196 -32%
Osaic Holdings
181
Osaic Holdings
Arizona
$6.02M -$2.38M -6,447 -28%
DWA
182
Dorsey Wright & Associates
California
$6.02M -$10.7K -29 -0.2%
II
183
Inspire Investing
Idaho
$5.98M -$1.29M -3,489 -18%
BA
184
Bridgewater Associates
Connecticut
$5.94M +$6M +16,261 New
US Bancorp
185
US Bancorp
Minnesota
$5.92M -$666K -1,804 -10%
PFM
186
Premier Fund Managers
United Kingdom
$5.83M -$59K -160 -1%
TRSOTSOK
187
Teachers Retirement System of the State of Kentucky
Kentucky
$5.78M – – –
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$5.77M +$1.61M +4,364 +39%
RAM
189
Resona Asset Management
Japan
$5.62M +$5.56M +15,080 +5,077%
BCM
190
Bridgeway Capital Management
Texas
$5.61M +$2.32M +6,300 +69%
OTPPB
191
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.54M -$803K -2,177 -13%
WCM Investment Management
192
WCM Investment Management
California
$5.54M +$2.95K +8 +0.1%
SLAM
193
Swiss Life Asset Management
$5.43M +$5.48M +14,864 New
AR
194
Advisory Research
Illinois
$5.25M +$5.3M +14,374 New
Squarepoint
195
Squarepoint
New York
$5.24M -$4.3M -11,668 -45%
EGI
196
EAM Global Investors
California
$5.16M +$369 +1 +0%
EF
197
Empowered Funds
Pennsylvania
$5.05M +$5.11M +13,844 New
Zurich Cantonal Bank
198
Zurich Cantonal Bank
Switzerland
$5.05M +$1.46M +3,963 +40%
SIA
199
Sit Investment Associates
Minnesota
$5.04M -$409K -1,110 -7%
CIA
200
Concurrent Investment Advisors
Florida
$4.91M -$184K -498 -4%
6 7
8
9 10

EME Hedge Fund Activity: Q2 2024 in Review

746 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2024, worth a combined $15.9B — up 5.3% from $15.1B a quarter earlier.

Buyers outnumbered sellers: 142 funds opened new EME positions and 48 closed out — a net gain of 94 holders — while 268 added to existing stakes and 264 trimmed.

The largest buyer was BlackRock, adding an estimated $262M. The largest seller was Fidelity Investments, cutting an estimated $340M.

  • 746 institutional investors held Emcor (EME) as of Q2 2024, up from 657 in Q1 2024.
  • Funds reported $15.9B of Emcor stock for Q2 2024, up 5.3% quarter-over-quarter.
  • 142 funds opened new Emcor positions in Q2 2024 and 48 closed out, a net change of +94 holders.
  • The largest Emcor buyer in Q2 2024 was BlackRock, an estimated $262M added.
  • The largest Emcor seller in Q2 2024 was Fidelity Investments, an estimated $340M sold.

Based on aggregated 13F filings for Q2 2024.