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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
84
Reduced
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
301
Core Alternative Capital
Georgia
$272
RTL
302
Red Tortoise LLC
Georgia
$271
CT
303
Clearstead Trust
Maine
$256
EL
304
EMFO LLC
Florida
$241
OIA
305
Optimum Investment Advisors
Illinois
$241 +$150 +8 +100%
MHR
306
Matthew Hamilton Rosenberg
$226 -$169 -9 -38%
ZB
307
Zions Bancorporation
Utah
$226
TAM
308
Tucker Asset Management
Colorado
$211
WIM
309
Westside Investment Management
California
$211
CFFP
310
Center for Financial Planning
Michigan
$196
HIA
311
Harbor Investment Advisory
Maryland
$196
SFFS
312
Stonehage Fleming Financial Services
Jersey
$195 -$300 -16 -55%
SIC
313
Salem Investment Counselors
North Carolina
$181
LOIP
314
Live Oak Investment Partners
Texas
$180
PP
315
PFS Partners
New Jersey
$169
IRC
316
Investors Research Corp
Georgia
$166
BWM
317
Baystate Wealth Management
Massachusetts
$155
GJIA
318
Glass Jacobson Investment Advisors
Maryland
$151
RWPA
319
Richard W. Paul & Associates
Michigan
$140
AWM
320
Abound Wealth Management
Tennessee
$121
WBC
321
West Branch Capital
Massachusetts
$121
AssetMark Inc
322
AssetMark Inc
California
$120
BC
323
Barrett & Company
Rhode Island
$120
GIS
324
Grayhawk Investment Strategies
Alberta, Canada
$120
AAP
325
Arax Advisory Partners
Colorado
$109 -$281 -15 -68%

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.