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Embecta

434 hedge funds and large institutions have $1.56B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 72 increasing their positions, 177 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $1.45B → $1.56B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 58

3% less funds holding

Funds holding: 446434 (-12)

4.12% less ownership

Funds ownership: 101.44%97.32% (-4.1%)

59% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 177

76% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $6.39M

Holders
434
Holders Change
-12
Holders Change %
-2.69%
% of All Funds
6.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
55
Increased
72
Reduced
177
Closed
58
Calls
$1.53M
Puts
$6.39M
Net Calls
-$4.86M
Net Calls Change
-$4.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
51
Renaissance Technologies
New York
$2.28M -$959K -33,800 -29%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M -$18.1K -638 -0.8%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.08M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$2.03M -$40.2K -1,415 -2%
CAM
55
Cacti Asset Management
Georgia
$1.85M -$426 -15 -0%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.8M -$432K -15,219 -19%
E
57
Ergoteles
New York
$1.75M +$1.77M +62,298 New
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.7M -$37.6K -1,325 -2%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$1.6M +$863K +30,404 +114%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$1.59M -$74.7K -2,631 -4%
UBS AM
61
UBS AM
Illinois
$1.57M +$68.8K +2,424 +5%
CS
62
Credit Suisse
Switzerland
$1.47M +$23.1K +813 +2%
Prudential Financial
63
Prudential Financial
New Jersey
$1.46M -$68.2K -2,405 -4%
TPSF
64
Texas Permanent School Fund
Texas
$1.44M +$352K +12,422 +32%
SG Americas Securities
65
SG Americas Securities
New York
$1.41M +$1.17M +41,384 +479%
Deutsche Bank
66
Deutsche Bank
Germany
$1.38M +$316K +11,140 +29%
Wells Fargo
67
Wells Fargo
California
$1.27M -$29.3K -1,034 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.26M +$400K +14,113 +46%
UBS Group
69
UBS Group
Switzerland
$1.22M +$120K +4,241 +11%
Allianz Asset Management
70
Allianz Asset Management
Germany
$1.18M +$1.19M +41,926 New
IP
71
Isthmus Partners
Wisconsin
$1.17M +$59K +2,079 +5%
Barclays
72
Barclays
United Kingdom
$1.17M +$126K +4,427 +12%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.14M -$597K -21,028 -34%
ECM
74
ExodusPoint Capital Management
New York
$1.13M +$1.14M +40,131 New
GAM
75
Garrison Asset Management
Arkansas
$1.01M -$1.9K -67 -0.2%

EMBC Hedge Fund Activity: Q1 2023 in Review

434 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.56B — up 7.6% from $1.45B a quarter earlier.

Sellers outnumbered buyers: 58 funds closed out of EMBC and 55 opened new positions — a net loss of 3 holders — while 177 trimmed existing stakes and 72 added.

The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.

  • 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 446 in Q4 2022.
  • Funds reported $1.56B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
  • 55 funds opened new Embecta positions in Q1 2023 and 58 closed out, a net change of -3 holders.
  • The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
  • The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.

Based on aggregated 13F filings for Q1 2023.