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Embecta
EMBC
EMBC
360 hedge funds and large institutions have $697M invested in Embecta in 2024 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 94 increasing their positions, 105 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
138% more call options, than puts
Call options by funds: $2.75M | Put options by funds: $1.15M
0.33% more ownership
Funds ownership: 96.57% → 96.9% (+0.33%)
4% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 50
3% less funds holding
Funds holding: 370 → 360 (-10)
6% less capital invested
Capital invested by funds: $738M → $697M (-$41.5M)
10% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 105
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
360
Holders Change
-10
Holders Change %
-2.7%
% of All Funds
5.2%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
48
Increased
94
Reduced
105
Closed
50
Calls
$2.75M
Puts
$1.15M
Net Calls
+$1.59M
Net Calls Change
+$1.71M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$5.78M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.3M |
| 3 |
Goldman Sachs
New York
|
+$3.4M |
| 4 |
Morgan Stanley
New York
|
+$2.98M |
| 5 |
Millennium Management
New York
|
+$2.53M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$13.3M |
| 2 |
SCM
Sio Capital Management
New York
|
-$7.77M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.47M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$2.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$2.38M |