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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
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$343K +$390K +13,528 New
Russell Investments Group
127
Russell Investments Group
United Kingdom
$340K +$390K +13,546 New
GT
128
Glenmede Trust
Pennsylvania
$338K +$387K +13,416 New
SO
129
STRS Ohio
Ohio
$336K -$1.24M -43,032 -76%
Squarepoint
130
Squarepoint
New York
$335K +$381K +13,215 New
Franklin Resources
131
Franklin Resources
California
$325K +$370K +12,845 New
Allianz Asset Management
132
Allianz Asset Management
Germany
$323K +$368K +12,771 New
SDIC
133
South Dakota Investment Council
South Dakota
$314K +$357K +12,393 New
Commonwealth Equity Services
134
Commonwealth Equity Services
Massachusetts
$307K +$350K +12,144 New
Swedbank
135
Swedbank
Sweden
$303K +$344K +11,949 New
RAM
136
Rempart Asset Management
Canada
$286K +$326K +11,300 New
HCM
137
Hahn Capital Management
California
$281K +$320K +11,103 New
CIM
138
Confluence Investment Management
Missouri
$276K +$314K +10,891 New
SPF
139
Steven Patrick Farmer
$276K +$314K +10,891 New
WAM
140
Werlinich Asset Management
Connecticut
$255K +$290K +10,075 New
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$254K +$289K +10,019 New
MOACM
142
Mutual of America Capital Management
New York
$246K +$280K +9,708 New
HPC
143
HM Payson & Co
Maine
$245K +$278K +9,662 New
KBC Group
144
KBC Group
Belgium
$244K +$278K +9,645 New
AIM
145
Avity Investment Management
Connecticut
$240K +$274K +9,494 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$240K +$274K +9,495 New
ECM
147
Everence Capital Management
Indiana
$237K +$269K +9,350 New
MC
148
Moors & Cabot
Massachusetts
$234K +$266K +9,240 New
UIM
149
USS Investment Management
United Kingdom
$223K +$254K +8,815 New
WCMN
150
Westchester Capital Management (Nebraska)
Nebraska
$221K +$252K +8,732 New
4 5
6
7 8

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.