Emcor
383 hedge funds and large institutions have $5.19B invested in Emcor in 2022 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 127 increasing their positions, 163 reducing their positions, and 31 closing their positions.
54% more call options, than puts
Call options by funds: $4.31M | Put options by funds: $2.8M
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
8% more capital invested
Capital invested by funds: $4.78B → $5.19B (+$406M)
1% more funds holding
Funds holding: 381 → 383 (+2)
0.3% more ownership
Funds ownership: 90.74% → 91.04% (+0.3%)
22% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 163
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$17.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$13.1M |
| 5 |
Lazard Asset Management
New York
|
+$8.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$40M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$22.6M |
| 3 |
NIG
NFJ Investment Group
Dallas,
Texas
|
-$20.6M |
| 4 |
BlackRock
New York
|
-$18.6M |
| 5 |
VWM
Valley Wealth Managers
Paramus,
New Jersey
|
-$17.5M |
EME Hedge Fund Activity: Q3 2022 in Review
383 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2022, worth a combined $5.19B — up 8.5% from $4.78B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new EME positions and 31 closed out — a net gain of 8 holders — while 127 added to existing stakes and 163 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $17.6M. The largest seller was Millennium Management, cutting an estimated $40M.
- 383 institutional investors held Emcor (EME) as of Q3 2022, up from 381 in Q2 2022.
- Funds reported $5.19B of Emcor stock for Q3 2022, up 8.5% quarter-over-quarter.
- 39 funds opened new Emcor positions in Q3 2022 and 31 closed out, a net change of +8 holders.
- The largest Emcor buyer in Q3 2022 was Goldman Sachs, an estimated $17.6M added.
- The largest Emcor seller in Q3 2022 was Millennium Management, an estimated $40M sold.
Based on aggregated 13F filings for Q3 2022.