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Embecta
EMBC

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: 1 → 1 (0)

7% less funds holding

Funds holding: 399 → 372 (-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

Top Buyers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
+$49M
2
Millennium Management
Millennium Management
New York
+$37.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$27.9M
4
Goldman Sachs
Goldman Sachs
New York
+$13.3M
5
SCM
Sio Capital Management
New York
+$10.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$85.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$17.7M
3
American Century Companies
American Century Companies
Missouri
-$15M
4
HF
HRT Financial
New York
-$7.7M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$5.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BTI
401
Blue Trust Inc
Georgia
– -$394 -21 -49%
BFEC
402
Benjamin F. Edwards & Company
Missouri
– -$188 -10 -24%
AP
403
Arlington Partners
Alabama
– -$173 -8 Closed
RFG
404
RFP Financial Group
Georgia
– -$130 -6 Closed
FPF
405
First Pacific Financial
Washington
– -$108 -5 Closed
NC
406
NewSquare Capital
Pennsylvania
– -$108 -5 Closed
DI
407
Disciplined Investments
Oklahoma
– -$86 -4 Closed
PA
408
PSI Advisors
Florida
– -$86 -4 Closed
SCA
409
Stonebridge Capital Advisors
Minnesota
– -$86 -4 Closed
TF
410
Tompkins Financial
New York
– -$86 -4 Closed
TSWM
411
Tyler-Stone Wealth Management
Ohio
– -$38 -2 -50%
CSWM
412
Cassady Schiller Wealth Management
Ohio
– -$22 -1 Closed
CCM
413
Chilton Capital Management
Texas
– -$22 -1 Closed
RI
414
Ridgewood Investments
New Jersey
– -$31 -1 Closed
SFG
415
Steward Financial Group
Texas
– +$94 +5 New
13 14 15 16
17

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.