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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
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$6.84M +$7.78M +269,978 New
Ameriprise
27
Ameriprise
Minnesota
$6.49M +$6.45M +223,736 +690%
Deutsche Bank
28
Deutsche Bank
Germany
$6.47M +$7.36M +255,432 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$6.16M +$7.02M +243,437 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$5.84M +$6.65M +230,593 New
Stifel Financial
31
Stifel Financial
Missouri
$4.91M +$5.59M +193,866 New
DekaBank Deutsche Girozentrale
32
DekaBank Deutsche Girozentrale
Germany
$4.88M +$5.44M +188,623 New
SOADOR
33
State of Alaska Department of Revenue
Alaska
$4.84M +$5.51M +191,187 New
KTA
34
Keeley-Teton Advisors
Illinois
$4.7M +$5.35M +185,599 New
N
35
Nuveen
North Carolina
$4.38M +$4.99M +173,041 New
Goldman Sachs
36
Goldman Sachs
New York
$4.35M +$4.95M +171,942 New
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$4.15M +$4.73M +163,987 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$4.15M +$4.72M +163,741 New
Bank of America
39
Bank of America
North Carolina
$3.88M +$4.42M +153,418 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$3.39M +$3.86M +133,820 New
CCM
41
CAAS Capital Management
New York
$3.11M +$3.54M +122,858 New
Mirae Asset Global Investments
42
Mirae Asset Global Investments
South Korea
$3.08M +$3.5M +121,599 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.87M +$3.27M +113,486 New
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.71M +$3.08M +106,993 New
JAM
45
Jupiter Asset Management
United Kingdom
$2.62M +$2.98M +103,318 New
Neuberger Berman Group
46
Neuberger Berman Group
New York
$2.61M +$2.96M +102,784 New
State Farm Mutual Automobile Insurance
47
State Farm Mutual Automobile Insurance
Illinois
$2.38M +$2.7M +93,818 New
HTC
48
Haverford Trust Company
Pennsylvania
$2.25M +$2.56M +88,950 New
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$2.25M +$2.56M +88,895 New
UBS AM
50
UBS AM
Illinois
$2.1M +$2.4M +83,131 New
1
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3 4 5

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.