Emcor
794 hedge funds and large institutions have $18.3B invested in Emcor in 2024 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 309 increasing their positions, 272 reducing their positions, and 70 closing their positions.
103% more call options, than puts
Call options by funds: $162M | Put options by funds: $79.6M
74% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 70
21% more funds holding in top 10
Funds holding in top 10: 14 → 17 (+3)
15% more capital invested
Capital invested by funds: $15.9B → $18.3B (+$2.43B)
14% more repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 272
6% more funds holding
Funds holding: 748 → 794 (+46)
1.44% less ownership
Funds ownership: 92.73% → 91.29% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$91.5M |
| 2 |
EIP
Epoch Investment Partners
New York
|
+$82.2M |
| 3 |
Man Group
London,
United Kingdom
|
+$72.8M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$27.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$483M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$101M |
| 3 |
SPS
Susquehanna Portfolio Strategies
Bala Cynwyd,
Pennsylvania
|
-$69.2M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$61.3M |
| 5 |
Select Equity Group
New York
|
-$45.2M |
EME Hedge Fund Activity: Q3 2024 in Review
794 of the 6,983 institutional investors tracked by Wall St. Rank reported a position in Emcor (EME) for Q3 2024, worth a combined $18.3B — up 15% from $15.9B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new EME positions and 70 closed out — a net gain of 52 holders — while 309 added to existing stakes and 272 trimmed.
The largest buyer was TD Asset Management, adding an estimated $91.5M. The largest seller was Fidelity Investments, cutting an estimated $483M.
- 794 institutional investors held Emcor (EME) as of Q3 2024, up from 748 in Q2 2024.
- Funds reported $18.3B of Emcor stock for Q3 2024, up 15% quarter-over-quarter.
- 122 funds opened new Emcor positions in Q3 2024 and 70 closed out, a net change of +52 holders.
- The largest Emcor buyer in Q3 2024 was TD Asset Management, an estimated $91.5M added.
- The largest Emcor seller in Q3 2024 was Fidelity Investments, an estimated $483M sold.
Based on aggregated 13F filings for Q3 2024.