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Embecta
EMBC
EMBC
370 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 78 increasing their positions, 136 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 38
1% less funds holding
Funds holding: 373 → 370 (-3)
1.32% less ownership
Funds ownership: 97.89% → 96.57% (-1.3%)
16% less call options, than puts
Call options by funds: $616K | Put options by funds: $732K
31% less capital invested
Capital invested by funds: $1.07B → $738M (-$329M)
43% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 136
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
370
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
5.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
39
Increased
78
Reduced
136
Closed
38
Calls
$616K
Puts
$732K
Net Calls
-$116K
Net Calls Change
-$1K
Top Buyers
| 1 |
DM
Deerfield Management
New York
|
+$20.8M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$8.27M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$4.86M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.91M |
| 5 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$2.25M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$21.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$9.71M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.31M |
| 4 |
Millennium Management
New York
|
-$6.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.64M |