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Embecta

373 hedge funds and large institutions have $1.07B invested in Embecta in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 80 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

25% more capital invested

Capital invested by funds: $851M → $1.07B (+$216M)

11% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 45

0% more funds holding

Funds holding: 372373 (+1)

0.78% less ownership

Funds ownership: 98.67%97.89% (-0.78%)

11% less call options, than puts

Call options by funds: $953K | Put options by funds: $1.07M

35% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 123

Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.44%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
50
Increased
80
Reduced
123
Closed
45
Calls
$953K
Puts
$1.07M
Net Calls
-$115K
Net Calls Change
-$438K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$6.95M -$2.4M -146,232 -28%
SOADOR
27
State of Alaska Department of Revenue
Alaska
$6.66M -$6.97K -425 -0.1%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.23M +$2.97M +180,793 +122%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.08M -$66.1K -4,027 -1%
SEI Investments
30
SEI Investments
Pennsylvania
$5.92M -$3.05M -185,764 -37%
Barclays
31
Barclays
United Kingdom
$4.55M -$4.82M -293,587 -55%
N
32
Nuveen
North Carolina
$4.49M +$224K +13,672 +6%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.84M +$144K +8,798 +5%
AA
34
AlphaCentric Advisors
Puerto Rico
$3.79M -$115K -7,000 -3%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$3.64M -$443K -27,019 -12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.57M +$54.2K +3,305 +2%
CEI
37
Clark Estates Inc
New York
$3.47M
Ameriprise
38
Ameriprise
Minnesota
$3.45M -$140K -8,544 -4%
RJA
39
Raymond James & Associates
Florida
$3.27M +$193K +11,767 +7%
Legal & General Group
40
Legal & General Group
United Kingdom
$2.96M -$17.9K -1,091 -0.7%
T. Rowe Price Associates
41
T. Rowe Price Associates
Maryland
$2.9M -$3.3M -201,318 -57%
CI
42
Ceera Investments
Texas
$2.89M +$2.51M +152,742 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$2.67M +$1.01M +61,400 +77%
AQR Capital Management
44
AQR Capital Management
Connecticut
$2.65M -$218K -13,274 -9%
KTA
45
Keeley-Teton Advisors
Illinois
$2.59M -$453K -27,621 -17%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$789K +48,091 +68%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.14M -$213K -13,000 -10%
RA
48
Royce & Associates
New York
$2.12M +$44.3K +2,699 +2%
IP
49
Isthmus Partners
Wisconsin
$1.69M +$76.6K +4,670 +6%
Comerica Bank
50
Comerica Bank
Texas
$1.68M +$267K +16,258 +22%

EMBC Hedge Fund Activity: Q4 2023 in Review

373 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2023, worth a combined $1.07B — up 25% from $851M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new EMBC positions and 45 closed out — a net gain of 5 holders — while 80 added to existing stakes and 123 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $22.7M. The largest seller was American Century Companies, cutting an estimated $29.9M.

  • 373 institutional investors held Embecta (EMBC) as of Q4 2023, up from 372 in Q3 2023.
  • Funds reported $1.07B of Embecta stock for Q4 2023, up 25% quarter-over-quarter.
  • 50 funds opened new Embecta positions in Q4 2023 and 45 closed out, a net change of +5 holders.
  • The largest Embecta buyer in Q4 2023 was Deerfield Management, an estimated $22.7M added.
  • The largest Embecta seller in Q4 2023 was American Century Companies, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2023.