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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
Victory Capital Management
76
Victory Capital Management
Texas
$975K -$28.3K -999 -3%
SAM
77
Storebrand Asset Management
Norway
$969K -$52K -1,833 -5%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$955K -$5.39K -190 -0.6%
YCM
79
Yousif Capital Management
Michigan
$914K -$149K -5,235 -14%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$885K +$201K +7,093 +29%
AIG
81
American International Group
New York
$884K -$5.17K -182 -0.6%
MIM
82
MetLife Investment Management
New Jersey
$856K
Citigroup
83
Citigroup
New York
$800K -$219K -7,707 -21%
DTL
84
Dynamic Technology Lab
Singapore
$797K +$804K +28,340 New
First Trust Advisors
85
First Trust Advisors
Illinois
$773K +$227K +7,983 +41%
TI
86
Trexquant Investment
Connecticut
$762K +$390K +13,733 +103%
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$751K -$22.7K -800 -3%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$745K -$34.5K -1,217 -4%
AB
89
Amalgamated Bank
New York
$728K -$62.1K -2,189 -8%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$708K +$715K +25,192 New
Holocene Advisors
91
Holocene Advisors
New York
$703K +$266K +9,386 +60%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$703K
VRS
93
Virginia Retirement Systems
Virginia
$700K -$474K -16,700 -40%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$698K -$8.23K -290 -1%
Citadel Advisors
95
Citadel Advisors
Florida
$669K +$416K +14,677 +161%
IIM
96
Ironwood Investment Management
Massachusetts
$658K -$10K -354 -1%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$651K +$1.53K +54 +0.2%
MSRPS
98
Maryland State Retirement & Pension System
Maryland
$648K -$24.3K -857 -4%
RMC
99
Resources Management Corp
Connecticut
$610K +$498K +17,564 +67,554%
VI
100
Versor Investments
New York
$586K +$592K +20,853 New

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.