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Embecta
EMBC

Overview Fund Activity

366 hedge funds and large institutions have $738M invested in Embecta in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 78 increasing their positions, 134 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
366
Holders Change
-4
Holders Change %
-1.08%
% of All Funds
5.31%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
78
Reduced
134
Closed
38
Calls
$616K
Puts
$732K
Net Calls
-$116K
Net Calls Change
-$1K

Top Buyers

1
DM
Deerfield Management
New York
$36.2M
2
American Century Companies
American Century Companies
Missouri
$41.7M
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$8.54M
4
Vanguard Group
Vanguard Group
Pennsylvania
$95.7M
5
YAM
Yacktman Asset Management
Texas
$37.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$7.29M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.9M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.12M
4
Millennium Management
Millennium Management
New York
$42.9M
5
Citadel Advisors
Citadel Advisors
Florida
$4.49M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$4.81M +$658K +49,551 +16%
SOADOR
27
State of Alaska Department of Revenue
Alaska
$4.66M -$2.35K -177 -0.1%
Norges Bank
28
Norges Bank
Norway
$4.49M -$875K -65,946 -16%
Citadel Advisors
29
Citadel Advisors
Florida
$4.49M -$3.12M -234,930 -41%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.97M -$296K -22,295 -7%
AQR Capital Management
31
AQR Capital Management
Connecticut
$3.45M +$1.6M +120,257 +86%
KTA
32
Keeley-Teton Advisors
Illinois
$3.4M +$1.58M +119,269 +87%
Ameriprise
33
Ameriprise
Minnesota
$3.23M +$813K +61,248 +34%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$3.13M -$18.9K -1,422 -0.6%
Allianz Asset Management
35
Allianz Asset Management
Germany
$2.92M +$1.05M +79,121 +56%
RJA
36
Raymond James & Associates
Florida
$2.7M +$411K +30,956 +18%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.69M -$159 -12 -0%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.57M +$71.6K +5,397 +3%
CEI
39
Clark Estates Inc
New York
$2.43M – – –
CI
40
Ceera Investments
Texas
$2.35M +$320K +24,097 +16%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.08M +$11.3K +850 +0.5%
IP
42
Isthmus Partners
Wisconsin
$1.77M +$582K +43,844 +49%
First Trust Advisors
43
First Trust Advisors
Illinois
$1.76M +$996K +75,082 +130%
Bank of America
44
Bank of America
North Carolina
$1.64M +$658K +49,577 +67%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.58M – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.5M – – –
AA
47
AlphaCentric Advisors
Puerto Rico
$1.48M -$1.17M -88,500 -44%
LSV Asset Management
48
LSV Asset Management
Illinois
$1.47M +$988K +74,480 +206%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.45M +$437K +32,944 +43%
Barclays
50
Barclays
United Kingdom
$1.41M -$1.77M -133,918 -56%
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