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Embecta

399 hedge funds and large institutions have $1.16B invested in Embecta in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 150 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.91% less ownership

Funds ownership: 97.32%94.41% (-2.9%)

8% less funds holding

Funds holding: 433399 (-34)

26% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$400M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 150

66% less call options, than puts

Call options by funds: $662K | Put options by funds: $1.95M

Holders
399
Holders Change
-34
Holders Change %
-7.85%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
78
Reduced
150
Closed
68
Calls
$662K
Puts
$1.95M
Net Calls
-$1.28M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$5.38M -$5.43M -199,300 -44%
Citadel Advisors
27
Citadel Advisors
Florida
$5.35M +$6.11M +223,974 +941%
Loomis, Sayles & Company
28
Loomis, Sayles & Company
Massachusetts
$4.84M +$875K +32,100 +17%
N
29
Nuveen
North Carolina
$4.79M +$457K +16,754 +8%
Ameriprise
30
Ameriprise
Minnesota
$4.53M -$392K -14,363 -6%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$4.02M +$242K +8,866 +5%
KTA
32
Keeley-Teton Advisors
Illinois
$4M -$206K -7,552 -4%
Legal & General Group
33
Legal & General Group
United Kingdom
$3.51M -$203K -7,430 -4%
KAM
34
Knightsbridge Asset Management
California
$3.41M -$4.38M -160,480 -50%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$3.33M +$2.65M +97,038 +170%
TC
36
TwinBeech Capital
New York
$3.09M +$3.9M +142,969 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.7M
Norges Bank
38
Norges Bank
Norway
$2.62M +$687K +25,200 +26%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.53M
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$2.5M -$116K -4,247 -4%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$2.38M -$3.36M -123,214 -53%
JP Morgan Chase
42
JP Morgan Chase
New York
$2.29M +$376K +13,793 +15%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.2M +$29.5K +1,082 +1%
RA
44
Royce & Associates
New York
$2.12M +$40.7K +1,494 +2%
Bank of America
45
Bank of America
North Carolina
$2.09M -$628K -23,031 -19%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$2.07M -$42.7K -1,567 -2%
AA
47
AlphaCentric Advisors
Puerto Rico
$2.02M +$2.55M +93,500 New
CEI
48
Clark Estates Inc
New York
$1.95M
WCM
49
Wedge Capital Management
North Carolina
$1.88M +$2.18M +79,875 +1,097%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$1.85M

EMBC Hedge Fund Activity: Q2 2023 in Review

399 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2023, worth a combined $1.16B — down 26% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EMBC and 37 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 78 added.

The largest buyer was American Century Companies, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.

  • 399 institutional investors held Embecta (EMBC) as of Q2 2023, down from 433 in Q1 2023.
  • Funds reported $1.16B of Embecta stock for Q2 2023, down 26% quarter-over-quarter.
  • 37 funds opened new Embecta positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Embecta buyer in Q2 2023 was American Century Companies, an estimated $16.5M added.
  • The largest Embecta seller in Q2 2023 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2023.