Emcor
329 hedge funds and large institutions have $3.5B invested in Emcor in 2020 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 84 increasing their positions, 141 reducing their positions, and 45 closing their positions.
101% more call options, than puts
Call options by funds: $2.71M | Put options by funds: $1.35M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more capital invested
Capital invested by funds: $3.44B → $3.5B (+$58.7M)
0.52% less ownership
Funds ownership: 94.84% → 94.32% (-0.52%)
7% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 45
1% less funds holding
Funds holding: 334 → 329 (-5)
40% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$62.2M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$37.4M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$33.8M |
| 4 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$19.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$32.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.1M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$15.5M |
| 5 |
Millennium Management
New York
|
-$11.6M |
EME Hedge Fund Activity: Q3 2020 in Review
329 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2020, worth a combined $3.5B — up 1.7% from $3.44B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of EME and 42 opened new positions — a net loss of 3 holders — while 141 trimmed existing stakes and 84 added.
The largest buyer was Janus Henderson Group, adding an estimated $62.2M. The largest seller was BlackRock, cutting an estimated $32.8M.
- 329 institutional investors held Emcor (EME) as of Q3 2020, down from 334 in Q2 2020.
- Funds reported $3.5B of Emcor stock for Q3 2020, up 1.7% quarter-over-quarter.
- 42 funds opened new Emcor positions in Q3 2020 and 45 closed out, a net change of -3 holders.
- The largest Emcor buyer in Q3 2020 was Janus Henderson Group, an estimated $62.2M added.
- The largest Emcor seller in Q3 2020 was BlackRock, an estimated $32.8M sold.
Based on aggregated 13F filings for Q3 2020.