Embecta
EMBC
434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.
8% more capital invested
Capital invested by funds: $1.45B → $1.56B (+$110M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 58
3% less funds holding
Funds holding: 446 → 434 (-12)
4.12% less ownership
Funds ownership: 101.44% → 97.32% (-4.1%)
59% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 177
76% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $6.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$44.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 4 |
HF
HRT Financial
New York
|
+$10.9M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$154M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$8.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.63M |
| 5 |
Bank of New York Mellon
New York
|
-$5.26M |
EMBC Hedge Fund Activity: Q1 2023 in Review
434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.
- 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
- Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
- 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
- The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
- The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2023.