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Embecta
EMBC

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: 37 → 482 (+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

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$195M
3
American Century Companies
American Century Companies
Missouri
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
5
SC
Sessa Capital
New York
+$104M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$1.51M
2
SO
STRS Ohio
Ohio
-$1.24M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.23M
4
NM
Newtyn Management
New York
-$712K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
HS
426
Horan Securities
United States
– +$29 +1 New
KFP
427
KB Financial Partners
New Jersey
– +$29 +1 New
SN
428
Sittner & Nelson
Oregon
– +$29 +1 New
BIA
429
Bell Investment Advisors
California
– +$58 +2 New
CWM
430
Castle Wealth Management
Florida
– +$58 +2 New
C
431
Covestor
United Kingdom
– +$58 +2 New
DI
432
Disciplined Investments
Oklahoma
– +$58 +2 New
FBT
433
First Bank & Trust
South Dakota
– +$58 +2 New
HBW
434
Hazlett, Burt & Watson
West Virginia
– +$58 +2 New
LFG
435
Larson Financial Group
Missouri
– +$58 +2 New
Lazard Asset Management
436
Lazard Asset Management
New York
– +$58 +2 New
BWM
437
BerganKDV Wealth Management
Minnesota
– +$86 +3 New
GWSG
438
GPS Wealth Strategies Group
Colorado
– +$86 +3 New
HCP
439
Hexagon Capital Partners
Arkansas
– +$86 +3 New
RA
440
Rise Advisors
New York
– +$86 +3 New
S
441
Surevest
California
– +$86 +3 New
FA
442
Financial Avengers
California
– +$115 +4 New
LB
443
Legacy Bridge
Iowa
– +$115 +4 New
TSWM
444
Tyler-Stone Wealth Management
Ohio
– +$115 +4 New
APF
445
Alaska Permanent Fund
Alaska
– +$144 +5 New
M
446
MOTCO
Texas
– +$144 +5 New
OLVIG
447
Oliver Lagore Vanvalin Investment Group
Michigan
– +$144 +5 New
Simplex Trading
448
Simplex Trading
Illinois
– +$144 +5 New
PP
449
Pacifica Partners
Canada
– +$173 +6 New
BAM
450
Baldrige Asset Management
Pennsylvania
– +$202 +7 New
16 17
18
19 20

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.