Emcor
381 hedge funds and large institutions have $4.78B invested in Emcor in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 125 increasing their positions, 162 reducing their positions, and 46 closing their positions.
50% more call options, than puts
Call options by funds: $6.78M | Put options by funds: $4.51M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
2% less ownership
Funds ownership: 92.74% → 90.74% (-2%)
4% less funds holding
Funds holding: 395 → 381 (-14)
11% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 46
13% less capital invested
Capital invested by funds: $5.51B → $4.78B (-$726M)
23% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 162
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$28.9M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$26.3M |
| 3 |
ECM
Engine Capital Management
New York
|
+$23.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.7M |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$85.9M |
| 2 |
Janus Henderson Group
London,
|
-$41.5M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$19.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$19.2M |
EME Hedge Fund Activity: Q2 2022 in Review
381 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q2 2022, worth a combined $4.78B — down 13% from $5.51B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of EME and 41 opened new positions — a net loss of 5 holders — while 162 trimmed existing stakes and 125 added.
The largest buyer was ACK Asset Management, opening a new position worth an estimated $28.9M. The largest seller was BlackRock, cutting an estimated $85.9M.
- 381 institutional investors held Emcor (EME) as of Q2 2022, down from 395 in Q1 2022.
- Funds reported $4.78B of Emcor stock for Q2 2022, down 13% quarter-over-quarter.
- 41 funds opened new Emcor positions in Q2 2022 and 46 closed out, a net change of -5 holders.
- The largest Emcor buyer in Q2 2022 was ACK Asset Management, an estimated $28.9M added.
- The largest Emcor seller in Q2 2022 was BlackRock, an estimated $85.9M sold.
Based on aggregated 13F filings for Q2 2022.