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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
DFCM
76
Dark Forest Capital Management
Puerto Rico
$1.03M +$1.29M +47,455 +148,297%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.02M +$181K +6,640 +16%
IP
78
Isthmus Partners
Wisconsin
$948K +$57.8K +2,119 +5%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$858K -$1.35M -49,414 -55%
GAM
80
Garrison Asset Management
Arkansas
$797K +$27.9K +1,023 +3%
GCP
81
GSA Capital Partners
United Kingdom
$766K +$566K +20,754 +141%
DTL
82
Dynamic Technology Lab
Singapore
$764K +$192K +7,048 +25%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$749K +$19.5K +716 +2%
Deutsche Bank
84
Deutsche Bank
Germany
$734K -$411K -15,089 -31%
SAM
85
Storebrand Asset Management
Norway
$729K -$20K -734 -2%
Franklin Resources
86
Franklin Resources
California
$726K +$715K +26,216 +354%
DA
87
Denali Advisors
California
$681K +$860K +31,526 New
AIG
88
American International Group
New York
$670K -$11.6K -425 -1%
YCM
89
Yousif Capital Management
Michigan
$667K -$44.7K -1,638 -5%
MIM
90
MetLife Investment Management
New Jersey
$658K
LSERS
91
Louisiana State Employees Retirement System
Louisiana
$650K +$92.7K +3,400 +13%
Mirae Asset Global Investments
92
Mirae Asset Global Investments
South Korea
$642K +$129K +4,730 +19%
Squarepoint
93
Squarepoint
New York
$629K +$517K +18,967 +186%
MFS
94
Mirabella Financial Services
United Kingdom
$605K +$763K +27,995 New
EGM
95
Engineers Gate Manager
New York
$594K +$750K +27,508 New
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$565K +$396K +14,538 +125%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$523K -$61.4K -2,252 -9%
AB
98
Amalgamated Bank
New York
$505K -$68.1K -2,496 -10%
CA
99
Commerzbank Aktiengesellschaft
Germany
$503K +$635K +23,283 New
VRS
100
Virginia Retirement Systems
Virginia
$501K -$46.4K -1,700 -7%

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.