Emcor
311 hedge funds and large institutions have $3.9B invested in Emcor in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 129 increasing their positions, 109 reducing their positions, and 18 closing their positions.
159% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $839K
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
18% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 109
7% more capital invested
Capital invested by funds: $3.66B → $3.9B (+$239M)
4% more funds holding
Funds holding: 300 → 311 (+11)
0.39% more ownership
Funds ownership: 94.44% → 94.83% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$24.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$17.4M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$15.4M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$15.2M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$12.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$36.2M |
| 2 |
Goldman Sachs
New York
|
-$22.1M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$17.4M |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$16M |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
-$11.6M |
EME Hedge Fund Activity: Q3 2017 in Review
311 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2017, worth a combined $3.9B — up 6.5% from $3.66B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new EME positions and 18 closed out — a net gain of 15 holders — while 129 added to existing stakes and 109 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $24.5M. The largest seller was Millennium Management, cutting an estimated $36.2M.
- 311 institutional investors held Emcor (EME) as of Q3 2017, up from 300 in Q2 2017.
- Funds reported $3.9B of Emcor stock for Q3 2017, up 6.5% quarter-over-quarter.
- 33 funds opened new Emcor positions in Q3 2017 and 18 closed out, a net change of +15 holders.
- The largest Emcor buyer in Q3 2017 was Allianz Asset Management, an estimated $24.5M added.
- The largest Emcor seller in Q3 2017 was Millennium Management, an estimated $36.2M sold.
Based on aggregated 13F filings for Q3 2017.