Embecta
EMBC
EMBC
371 hedge funds and large institutions have $850M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 138 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
27% less capital invested
Capital invested by funds: $1.16B → $850M (-$313M)
38% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 52
39% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 138
Holders
371
Holding in Top 10
1
Calls
$3.4M
Puts
$3.08M
Top Buyers
| 1 | +$39.3M | |
| 2 | +$29.9M | |
| 3 | +$22.4M | |
| 4 |
Goldman Sachs
New York
|
+$10.6M |
| 5 |
SCM
Sio Capital Management
New York
|
+$8.55M |
Top Sellers
| 1 | -$68.6M | |
| 2 | -$14.2M | |
| 3 | -$12M | |
| 4 |
HF
HRT Financial
New York
|
-$6.18M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.38M |