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Embecta
EMBC

Overview Fund Activity

370 hedge funds and large institutions have $850M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 137 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-27
Holders Change %
-6.8%
% of All Funds
5.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
84
Reduced
137
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$39.3M
2
Millennium Management
2
Millennium Management
New York
$50.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$22.4M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
SCM
5
Sio Capital Management
New York
$8.55M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$7.57M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$35.3M
3
American Century Companies
3
American Century Companies
Missouri
$66.7M
4
HF
4
HRT Financial
New York
$436K
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$408K +$264K +17,558 +184%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$382K +$332K +22,039 +664%
WG
103
Winton Group
United Kingdom
$376K +$131K +8,720 +54%
Jane Street
104
Jane Street
New York
$374K -$537K -35,706 -59%
CA
105
Commerzbank Aktiengesellschaft
Germany
$360K +$9.37K +622 +3%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$359K +$359K +23,843 New
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$349K +$82.5K +5,469 +31%
CI
108
Cavalier Investments
Georgia
$346K +$12.6K +839 +4%
AB
109
Amalgamated Bank
New York
$341K -$11.2K -741 -3%
EGM
110
Engineers Gate Manager
New York
$337K -$76.6K -5,090 -19%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$336K -$256 -17 -0.1%
AG
112
Algert Global
California
$333K +$169K +11,200 +102%
MSRPS
113
Maryland State Retirement & Pension System
Maryland
$318K -$18.3K -1,215 -5%
IIM
114
Ironwood Investment Management
Massachusetts
$317K -$15.5K -1,029 -5%
LFRG
115
Lazard Frères Gestion
France
$306K -$8.62K -575 -3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$284K +$284K +18,888 New
TRSOTSOK
117
Teachers Retirement System of the State of Kentucky
Kentucky
$277K – – –
Ensign Peak Advisors
118
Ensign Peak Advisors
Utah
$265K – – –
Creative Planning
119
Creative Planning
Kansas
$261K +$261K +17,363 New
OPERF
120
Oregon Public Employees Retirement Fund
Oregon
$257K -$12K -800 -4%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$248K +$1.36K +90 +0.5%
ASRS
122
Arizona State Retirement System
Arizona
$246K +$3.69K +245 +2%
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$239K +$52.6K +3,498 +28%
GAM
124
Gotham Asset Management
New York
$231K +$231K +15,328 New
PI
125
PEAK6 Investments
Illinois
$219K +$219K +14,548 New
3 4
5
6 7