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Embecta

399 hedge funds and large institutions have $1.16B invested in Embecta in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 78 increasing their positions, 150 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.91% less ownership

Funds ownership: 97.32%94.41% (-2.9%)

8% less funds holding

Funds holding: 433399 (-34)

26% less capital invested

Capital invested by funds: $1.56B → $1.16B (-$400M)

46% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 68

48% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 150

66% less call options, than puts

Call options by funds: $662K | Put options by funds: $1.95M

Holders
399
Holders Change
-34
Holders Change %
-7.85%
% of All Funds
6.26%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
78
Reduced
150
Closed
68
Calls
$662K
Puts
$1.95M
Net Calls
-$1.28M
Net Calls Change
+$3.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
ExodusPoint Capital Management
New York
$1.75M +$1.11M +40,677 +101%
GCM
52
Graham Capital Management
Connecticut
$1.72M +$2.18M +79,788 New
Renaissance Technologies
53
Renaissance Technologies
New York
$1.69M -$76.3K -2,800 -3%
CS
54
Credit Suisse
Switzerland
$1.68M +$695K +25,487 +49%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.67M -$13.6K -500 -0.6%
UBS AM
56
UBS AM
Illinois
$1.57M
Prudential Financial
57
Prudential Financial
New Jersey
$1.53M +$406K +14,893 +27%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$73.1K -2,682 -4%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.46M +$1.84M +67,522 New
Victory Capital Management
60
Victory Capital Management
Texas
$1.45M +$884K +32,410 +93%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.42M +$1.04M +38,087 +139%
COPPSERS
62
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$114K +4,190 +7%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.38M -$2.75K -101 -0.2%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$1.35M -$489K -17,951 -22%
CAM
65
Cacti Asset Management
Georgia
$1.32M -$129K -4,723 -7%
Jane Street
66
Jane Street
New York
$1.31M -$1.1M -40,284 -40%
UBS Group
67
UBS Group
Switzerland
$1.25M +$393K +14,417 +33%
Wells Fargo
68
Wells Fargo
California
$1.2M +$292K +10,703 +24%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.18M -$51.4K -1,885 -3%
Barclays
70
Barclays
United Kingdom
$1.13M +$298K +10,911 +26%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.1M +$168K +6,157 +14%
TPSF
72
Texas Permanent School Fund
Texas
$1.09M -$23.4K -858 -2%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$1.04M +$1.32M +48,325 New
Citigroup
74
Citigroup
New York
$1.04M +$540K +19,808 +70%
TI
75
Trexquant Investment
Connecticut
$1.04M +$569K +20,882 +77%

EMBC Hedge Fund Activity: Q2 2023 in Review

399 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2023, worth a combined $1.16B — down 26% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 68 funds closed out of EMBC and 37 opened new positions — a net loss of 31 holders — while 150 trimmed existing stakes and 78 added.

The largest buyer was American Century Companies, adding an estimated $16.5M. The largest seller was Fidelity Investments, cutting an estimated $33.4M.

  • 399 institutional investors held Embecta (EMBC) as of Q2 2023, down from 433 in Q1 2023.
  • Funds reported $1.16B of Embecta stock for Q2 2023, down 26% quarter-over-quarter.
  • 37 funds opened new Embecta positions in Q2 2023 and 68 closed out, a net change of -31 holders.
  • The largest Embecta buyer in Q2 2023 was American Century Companies, an estimated $16.5M added.
  • The largest Embecta seller in Q2 2023 was Fidelity Investments, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2023.