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Emcor
383 hedge funds and large institutions have $5.19B invested in Emcor in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 126 increasing their positions, 165 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
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)
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
9% more capital invested
Capital invested by funds: $4.78B → $5.19B (+$409M)
1% more funds holding
Funds holding: 381 → 383 (+2)
0.32% more ownership
Funds ownership: 90.75% → 91.07% (+0.32%)
24% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 165
Holders
383
Holders Change
+2
Holders Change %
+0.52%
% of All Funds
6.6%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.21%
New
38
Increased
126
Reduced
165
Closed
30
Calls
$4.31M
Puts
$2.8M
Net Calls
+$1.51M
Net Calls Change
-$269K
Top Buyers
| 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
| 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 |
