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Embecta

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-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

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$9.94M -$343K -12,076 -3%
KAM
27
Knightsbridge Asset Management
California
$8.95M -$353K -12,436 -4%
Goldman Sachs
28
Goldman Sachs
New York
$8.94M -$3.35M -118,063 -27%
Teacher Retirement System of Texas
29
Teacher Retirement System of Texas
Texas
$6.56M +$4.24M +149,351 +178%
Ameriprise
30
Ameriprise
Minnesota
$6.31M -$272K -9,587 -4%
N
31
Nuveen
North Carolina
$5.76M -$645K -22,735 -10%
KTA
32
Keeley-Teton Advisors
Illinois
$5.41M -$154K -5,418 -3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$5.39M +$5.44M +191,799 New
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$4.99M +$178K +6,269 +4%
Legal & General Group
35
Legal & General Group
United Kingdom
$4.78M -$78.7K -2,774 -2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.51M -$423K -14,900 -11%
Bank of America
37
Bank of America
North Carolina
$3.37M +$84.6K +2,983 +3%
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$3.37M +$3.4M +119,867 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$3.29M -$309K -10,872 -8%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$3.21M +$3.24M +114,024 New
Jane Street
41
Jane Street
New York
$2.84M +$2.42M +85,378 +551%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.83M -$131K -4,604 -4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$2.73M -$44.5K -1,569 -2%
RA
44
Royce & Associates
New York
$2.72M +$1.64M +57,814 +149%
Norges Bank
45
Norges Bank
Norway
$2.71M -$8.63M -304,106 -76%
JP Morgan Chase
46
JP Morgan Chase
New York
$2.59M -$3.64M -128,319 -58%
CEI
47
Clark Estates Inc
New York
$2.53M -$497K -17,500 -16%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$2.51M +$723K +25,462 +40%
TD Asset Management
49
TD Asset Management
Ontario, Canada
$2.4M +$1.03M +36,310 +74%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$2.31M -$138K -4,868 -6%

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.