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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
Victory Capital Management
51
Victory Capital Management
Texas
$1.67M -$352K -21,462 -20%
CS
52
Credit Suisse
Switzerland
$1.59M +$133K +8,122 +11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$1.46M +$7.64K +466 +0.6%
JP Morgan Chase
54
JP Morgan Chase
New York
$1.45M -$343K -20,904 -21%
Bank of America
55
Bank of America
North Carolina
$1.41M -$836K -50,955 -41%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$1.38M -$205K -12,523 -15%
UBS AM
57
UBS AM
Illinois
$1.34M +$8.19K +499 +0.7%
Prudential Financial
58
Prudential Financial
New Jersey
$1.25M -$25K -1,524 -2%
Arrowstreet Capital
59
Arrowstreet Capital
Massachusetts
$1.21M +$142K +8,675 +16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.21M -$738 -45 -0.1%
DA
61
Denali Advisors
California
$1.18M -$494K -30,100 -33%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.15M -$46.3K -2,820 -4%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.14M -$405K -24,686 -29%
First Trust Advisors
64
First Trust Advisors
Illinois
$1.1M +$320K +19,522 +51%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.09M +$525K +32,029 +126%
CAM
66
Cacti Asset Management
Georgia
$1.08M -$61.4K -3,741 -6%
TI
67
Trexquant Investment
Connecticut
$1.07M +$931K +56,717 New
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$967K -$22.3K -1,360 -3%
TPSF
69
Texas Permanent School Fund
Texas
$933K +$14.4K +880 +2%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$926K -$111K -6,768 -12%
Rockefeller Capital Management
71
Rockefeller Capital Management
New York
$901K +$781K +47,575 New
UBS Group
72
UBS Group
Switzerland
$877K +$295K +17,957 +63%
Citigroup
73
Citigroup
New York
$874K +$278K +16,942 +58%
MAM
74
Martingale Asset Management
Massachusetts
$864K +$40.9K +2,493 +6%
Wells Fargo
75
Wells Fargo
California
$834K +$133K +8,077 +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.