Emcor
335 hedge funds and large institutions have $4.62B invested in Emcor in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 85 increasing their positions, 146 reducing their positions, and 40 closing their positions.
681% more call options, than puts
Call options by funds: $4.34M | Put options by funds: $555K
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
20% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 40
18% more capital invested
Capital invested by funds: $3.9B → $4.62B (+$721M)
1% more funds holding
Funds holding: 332 → 335 (+3)
1.73% less ownership
Funds ownership: 95.33% → 93.6% (-1.7%)
42% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 146
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
+$96M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$62.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$16.5M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$11.2M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$30.2M |
| 2 |
BlackRock
New York
|
-$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$19.9M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$16.8M |
| 5 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$15.9M |
EME Hedge Fund Activity: Q2 2019 in Review
335 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2019, worth a combined $4.62B — up 18% from $3.9B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new EME positions and 40 closed out — a net gain of 8 holders — while 85 added to existing stakes and 146 trimmed.
The largest buyer was York Capital Management Global Advisors, opening a new position worth an estimated $96M. The largest seller was TimesSquare Capital Management, cutting an estimated $30.2M.
- 335 institutional investors held Emcor (EME) as of Q2 2019, up from 332 in Q1 2019.
- Funds reported $4.62B of Emcor stock for Q2 2019, up 18% quarter-over-quarter.
- 48 funds opened new Emcor positions in Q2 2019 and 40 closed out, a net change of +8 holders.
- The largest Emcor buyer in Q2 2019 was York Capital Management Global Advisors, an estimated $96M added.
- The largest Emcor seller in Q2 2019 was TimesSquare Capital Management, an estimated $30.2M sold.
Based on aggregated 13F filings for Q2 2019.