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Embecta
EMBC

482 hedge funds and large institutions have $1.38B invested in Embecta in 2022 Q2 according to their latest regulatory filings, with 453 funds opening new positions, 20 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,371% more first-time investments, than exits

New positions opened: 453 | Existing positions closed: 7

1,203% more funds holding

Funds holding: 37 → 482 (+445)

1,091% more capital invested

Capital invested by funds: $116M → $1.38B (+$1.27B)

400% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 4

87.96% more ownership

Funds ownership: 6.62% → 94.58% (+88%)

27% more call options, than puts

Call options by funds: $1.09M | Put options by funds: $860K

Holders
482
Holders Change
+445
Holders Change %
+1,202.7%
% of All Funds
8.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
453
Increased
20
Reduced
4
Closed
7
Calls
$1.09M
Puts
$860K
Net Calls
+$229K
Net Calls Change
+$229K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$264M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$195M
3
American Century Companies
American Century Companies
Missouri
+$140M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$130M
5
SC
Sessa Capital
New York
+$104M

Top Sellers

Rank Fund Capital Flow
1
JGC
J. Goldman & Co
New York
-$1.51M
2
SO
STRS Ohio
Ohio
-$1.24M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.23M
4
NM
Newtyn Management
New York
-$712K
5
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$540K +$615K +21,331 New
HJGA
102
Hardman Johnston Global Advisors
Connecticut
$539K +$613K +21,273 New
RJFSA
103
Raymond James Financial Services Advisors
Florida
$530K +$603K +20,934 New
Royal London Asset Management
104
Royal London Asset Management
United Kingdom
$511K +$582K +20,184 New
WG
105
Winton Group
United Kingdom
$511K +$582K +20,201 New
EHC
106
Everett Harris & Co
California
$505K +$575K +19,946 New
CL
107
CSS LLC
Illinois
$504K +$173K +5,996 +43%
CB
108
Commerce Bank
Missouri
$493K +$560K +19,444 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$480K +$546K +18,945 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$478K +$544K +18,863 New
LPL Financial
111
LPL Financial
California
$464K +$528K +18,335 New
Natixis Advisors
112
Natixis Advisors
Massachusetts
$452K +$514K +17,845 New
UCFA
113
United Capital Financial Advisors
Texas
$424K +$483K +16,750 New
Victory Capital Management
114
Victory Capital Management
Texas
$422K +$13.1K +455 +3%
Vontobel Holding
115
Vontobel Holding
Switzerland
$401K +$448K +15,533 New
GAM
116
Gotham Asset Management
New York
$400K +$455K +15,784 New
ASRS
117
Arizona State Retirement System
Arizona
$390K +$444K +15,394 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$384K +$437K +15,162 New
TCM
119
Tekla Capital Management
Massachusetts
$374K +$426K +14,786 New
KCM
120
Kanawha Capital Management
Virginia
$359K +$409K +14,193 New
WSFS
121
Wilmington Savings Fund Society
Delaware
$359K +$409K +14,201 New
Ensign Peak Advisors
122
Ensign Peak Advisors
Utah
$358K +$407K +14,130 New
State of Wisconsin Investment Board
123
State of Wisconsin Investment Board
Wisconsin
$354K +$402K +13,965 New
CAM
124
Close Asset Management
United Kingdom
$350K +$399K +13,829 New
PWLP
125
Prio Wealth Limited Partnership
Massachusetts
$347K +$395K +13,690 New
3 4
5
6 7

EMBC Hedge Fund Activity: Q2 2022 in Review

482 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q2 2022, worth a combined $1.38B — up 1,091% from $116M a quarter earlier.

Buyers outnumbered sellers: 453 funds opened new EMBC positions and 7 closed out — a net gain of 446 holders — while 20 added to existing stakes and 4 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $264M. The largest seller was J. Goldman & Co, exiting entirely with an estimated $1.51M sold.

  • 482 institutional investors held Embecta (EMBC) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $1.38B of Embecta stock for Q2 2022, up 1,091% quarter-over-quarter.
  • 453 funds opened new Embecta positions in Q2 2022 and 7 closed out, a net change of +446 holders.
  • The largest Embecta buyer in Q2 2022 was BlackRock, an estimated $264M added.
  • The largest Embecta seller in Q2 2022 was J. Goldman & Co, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2022.