Embecta
EMBC
482 hedge funds and large institutions have $1.38B invested in Embecta in 2022 Q2 according to their latest regulatory filings, with 453 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 7 closing their positions.
6,371% more first-time investments, than exits
New positions opened: 453 | Existing positions closed: 7
1,203% more funds holding
Funds holding: 37 → 482 (+445)
1,091% more capital invested
Capital invested by funds: $116M → $1.38B (+$1.27B)
400% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 4
87.96% more ownership
Funds ownership: 6.62% → 94.58% (+88%)
27% more call options, than puts
Call options by funds: $1.09M | Put options by funds: $860K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$264M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$195M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$140M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$130M |
| 5 |
SC
Sessa Capital
New York
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$1.51M |
| 2 |
SO
STRS Ohio
Columbus,
Ohio
|
-$1.24M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$1.23M |
| 4 |
NM
Newtyn Management
New York
|
-$712K |
| 5 |
Rockefeller Capital Management
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
476
Core Alternative Capital
Peachtree Corners,
Georgia
| – | +$432 | +15 | New |
|
477
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | +$432 | +15 | New |
|
|
SC
478
Seldon Capital
San Francisco,
California
| – | +$461 | +16 | New |
|
|
SCA
479
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | +$461 | +16 | New |
|
|
WWMSC
480
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | +$461 | +16 | New |
|
|
CHA
481
Carmichael Hill & Associates
Gaithersburg,
Maryland
| – | +$490 | +17 | New |
|
482
CIBC Private Wealth Group
Atlanta,
Georgia
| – | +$490 | +17 | New |
|
|
HFA
483
HC Financial Advisors
Lafayette,
California
| – | +$519 | +18 | New |
|
|
FPS
484
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$548 | +19 | New |
|
|
ST
485
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$548 | +19 | New |
|
|
TIM
486
Tevis Investment Management
Plano,
Texas
| – | +$836 | +29 | New |
|
|
EIP
487
Ellis Investment Partners
Berwyn,
Pennsylvania
| – | +$951 | +33 | New |
|
EMBC Hedge Fund Activity: Q2 2022 in Review
482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2022, worth a combined $1.38B — up 1,091% from $116M a quarter earlier.
Buyers outnumbered sellers: 453 funds opened new EMBC positions and 7 closed out — a net gain of 446 holders — while 20 added to existing stakes and 4 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $264M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.51M sold.
- 482 institutional investors held Embecta (EMBC) as of Q2 2022, up from 37 in Q1 2022.
- Funds reported $1.38B of Embecta stock for Q2 2022, up 1,091% quarter-over-quarter.
- 453 funds opened new Embecta positions in Q2 2022 and 7 closed out, a net change of +446 holders.
- The largest Embecta buyer in Q2 2022 was BlackRock, an estimated $264M added.
- The largest Embecta seller in Q2 2022 was J. Goldman & Co, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2022.