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Embecta
EMBC
EMBC
445 hedge funds and large institutions have $1.45B invested in Embecta in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 91 increasing their positions, 163 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
4.37% more ownership
Funds ownership: 97.07% → 101.44% (+4.4%)
10% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 62
3% less funds holding
Funds holding: 461 → 445 (-16)
10% less capital invested
Capital invested by funds: $1.62B → $1.45B (-$162M)
24% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.18M
44% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 163
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
445
Holders Change
-16
Holders Change %
-3.47%
% of All Funds
7.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
56
Increased
91
Reduced
163
Closed
62
Calls
$2.42M
Puts
$3.18M
Net Calls
-$765K
Net Calls Change
-$2.04M
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$163M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$23.3M |
| 3 |
BlackRock
New York
|
+$9.19M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.43M |
Top Sellers
| 1 |
SC
Sessa Capital
New York
|
-$73.8M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$47.1M |
| 3 |
HF
HRT Financial
New York
|
-$18.1M |
| 4 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$14.5M |
| 5 |
First Eagle Investment Management
New York
|
-$9.71M |
