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Embecta

482 hedge funds and large institutions have $1.38B invested in Embecta in 2022 Q2 according to their latest regulatory filings, with 453 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,371% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 7

1,203% more funds holding

Funds holding: 37482 (+445)

1,091% more capital invested

Capital invested by funds: $116M → $1.38B (+$1.27B)

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

87.96% more ownership

Funds ownership: 6.62%94.58% (+88%)

27% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $860K

Holders
482
Holders Change
+445
Holders Change %
+1,202.7%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
453
Increased
20
Reduced
4
Closed
7
Calls
$1.09M
Puts
$860K
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
NC
401
NewSquare Capital
Pennsylvania
$1K +$1.61K +56 New
PFGIA
402
Patriot Financial Group Insurance Agency
Massachusetts
$1K +$1.64K +57 New
TIM
403
Tortoise Investment Management
New York
$1K +$1.67K +58 New
PO
404
Private Ocean
California
$1K +$1.73K +60 New
GIA
405
Goodwin Investment Advisory
Georgia
$962 +$1.09K +38 New
MGIM
406
M&G Investment Management
United Kingdom
$741 +$854K +29,623 New
WPA
407
West Paces Advisors
Georgia
$709 +$807 +28 New
Bank of Montreal
408
Bank of Montreal
Ontario, Canada
$667 +$704K +24,443 New
CQS
409
Credential Qtrade Securities
$633 +$720 +25 New
TAM
410
Tucker Asset Management
Colorado
$456 +$519 +18 New
Nomura Asset Management
411
Nomura Asset Management
Japan
$405 +$461 +16 New
ED
412
Exane Derivatives
France
$354 +$403 +14 New
WIM
413
Westside Investment Management
California
$244 +$403 +14 +175%
HWMA
414
Heritage Wealth Management (Arizona)
Arizona
$203 +$231 +8 New
KFS
415
Kelly Financial Services
Massachusetts
$101 +$115 +4 New
ECM
416
Estabrook Capital Management
New York
$76 +$86 +3 New
AIC
417
Archer Investment Corporation
Indiana
$51
PP
418
PFS Partners
New Jersey
$51 +$58 +2 New
JGC
419
J. Goldman & Co
New York
-$1.51M -45,350 Closed
Mitsubishi UFJ Trust & Banking
420
Mitsubishi UFJ Trust & Banking
Japan
-$1.23M -36,957 Closed
NM
421
Newtyn Management
New York
-$712K -21,366 Closed
Walleye Capital
422
Walleye Capital
New York
-$339K -10,161 Closed
PAG
423
Paladin Advisory Group
Iowa
-$2.91K -101 Closed
PWP
424
Pursue Wealth Partners
California
-$647 -22 Closed
Acadian Asset Management
425
Acadian Asset Management
Massachusetts
+$29 +1 New

EMBC Hedge Fund Activity: Q2 2022 in Review

482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2022, worth a combined $1.38B — up 1,091% from $116M a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new EMBC positions and 7 closed out — a net gain of 446 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $264M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.51M sold.

  • 482 institutional investors held Embecta (EMBC) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $1.38B of Embecta stock for Q2 2022, up 1,091% quarter-over-quarter.
  • 453 funds opened new Embecta positions in Q2 2022 and 7 closed out, a net change of +446 holders.
  • The largest Embecta buyer in Q2 2022 was BlackRock, an estimated $264M added.
  • The largest Embecta seller in Q2 2022 was J. Goldman & Co, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2022.