Emcor
342 hedge funds and large institutions have $4.75B invested in Emcor in 2020 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 91 increasing their positions, 142 reducing their positions, and 37 closing their positions.
41% more call options, than puts
Call options by funds: $2.08M | Put options by funds: $1.48M
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
36% more capital invested
Capital invested by funds: $3.5B → $4.75B (+$1.26B)
4% more funds holding
Funds holding: 329 → 342 (+13)
0.58% more ownership
Funds ownership: 94.32% → 94.9% (+0.58%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
36% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 142
Top Buyers
Top Sellers
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$23.8M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$23.1M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$15.8M |
| 4 |
Renaissance Technologies
New York
|
-$12.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$12.9M |
EME Hedge Fund Activity: Q4 2020 in Review
342 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q4 2020, worth a combined $4.75B — up 36% from $3.5B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new EME positions and 37 closed out — a net gain of 15 holders — while 91 added to existing stakes and 142 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $75M. The largest seller was Stadium Capital Management, cutting an estimated $23.8M.
- 342 institutional investors held Emcor (EME) as of Q4 2020, up from 329 in Q3 2020.
- Funds reported $4.75B of Emcor stock for Q4 2020, up 36% quarter-over-quarter.
- 52 funds opened new Emcor positions in Q4 2020 and 37 closed out, a net change of +15 holders.
- The largest Emcor buyer in Q4 2020 was Kayne Anderson Rudnick Investment Management, an estimated $75M added.
- The largest Emcor seller in Q4 2020 was Stadium Capital Management, an estimated $23.8M sold.
Based on aggregated 13F filings for Q4 2020.