Emcor
332 hedge funds and large institutions have $3.9B invested in Emcor in 2019 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 103 increasing their positions, 121 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
22% more capital invested
Capital invested by funds: $3.2B → $3.9B (+$705M)
2% more funds holding
Funds holding: 324 → 332 (+8)
2.35% more ownership
Funds ownership: 92.99% → 95.33% (+2.3%)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
15% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 121
15% less call options, than puts
Call options by funds: $890K | Put options by funds: $1.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$33.8M |
| 2 |
Man Group
London,
United Kingdom
|
+$21.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$16.5M |
| 4 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$16.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$29.6M |
| 2 |
Morgan Stanley
New York
|
-$17.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$16.4M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$13.4M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$12.3M |
EME Hedge Fund Activity: Q1 2019 in Review
332 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q1 2019, worth a combined $3.9B — up 22% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new EME positions and 37 closed out — a net gain of 10 holders — while 103 added to existing stakes and 121 trimmed.
The largest buyer was Lord, Abbett & Co, adding an estimated $33.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $29.6M sold.
- 332 institutional investors held Emcor (EME) as of Q1 2019, up from 324 in Q4 2018.
- Funds reported $3.9B of Emcor stock for Q1 2019, up 22% quarter-over-quarter.
- 47 funds opened new Emcor positions in Q1 2019 and 37 closed out, a net change of +10 holders.
- The largest Emcor buyer in Q1 2019 was Lord, Abbett & Co, an estimated $33.8M added.
- The largest Emcor seller in Q1 2019 was Adage Capital Partners, an estimated $29.6M sold.
Based on aggregated 13F filings for Q1 2019.