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Embecta

372 hedge funds and large institutions have $851M invested in Embecta in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 84 increasing their positions, 139 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $3.4M | Put options by funds: $3.08M

4.26% more ownership

Funds ownership: 94.41%98.67% (+4.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 399372 (-27)

27% less capital invested

Capital invested by funds: $1.16B → $851M (-$314M)

38% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 52

40% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 139

Holders
372
Holders Change
-27
Holders Change %
-6.77%
% 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
139
Closed
52
Calls
$3.4M
Puts
$3.08M
Net Calls
+$323K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
151
NBC Securities
Alabama
$44K +$55.4K +2,953 New
CAL
152
Capital Analysts LLC
Pennsylvania
$39K -$3.96K -211 -8%
Bessemer Group
153
Bessemer Group
New Jersey
$37K +$994 +53 +2%
S
154
SignatureFD
Georgia
$34.9K +$40.2K +2,145 +1,254%
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$34K +$17.1K +910 +66%
Osaic Holdings
156
Osaic Holdings
Arizona
$33.1K -$15.2K -810 -27%
KBC Group
157
KBC Group
Belgium
$32K -$44.3K -2,363 -52%
CAM
158
Close Asset Management
United Kingdom
$31K -$16.1K -858 -29%
CCM
159
Copeland Capital Management
Pennsylvania
$22.3K +$11.6K +618 +71%
WAS
160
Wesleyan Assurance Society
United Kingdom
$19K -$109K -5,806 -82%
AP
161
Atwood & Palmer
Missouri
$18.7K -$1.46K -78 -6%
SPIA
162
Steward Partners Investment Advisory
New York
$18.7K -$2.64K -141 -10%
FMII
163
Farmers & Merchants Investments Inc
Nebraska
$17.7K -$2.59K -138 -11%
DJSG
164
D.J. St. Germain
Massachusetts
$17.5K -$56.9K -3,033 -72%
Lazard Asset Management
165
Lazard Asset Management
New York
$17K -$24.9K -1,327 -54%
VNA
166
Valley National Advisers
Pennsylvania
$17K
AA
167
Ancora Advisors
Ohio
$13.4K -$131 -7 -0.8%
LWANC
168
Laurel Wealth Advisors (North Carolina)
North Carolina
$12.5K -$1.01K -54 -6%
QL
169
Quarry LP
New York
$11.6K +$14.5K +773 New
WTC
170
WhitTier Trust Company
Nevada
$11.3K
LC
171
Lindbrook Capital
California
$11.3K +$8.46K +451 +150%
CTA
172
Colonial Trust Advisors
South Carolina
$10.9K -$581 -31 -4%
Federated Hermes
173
Federated Hermes
Pennsylvania
$10.9K +$11K +589 +443%
IA
174
IFP Advisors
Florida
$10.3K -$8.74K -466 -41%
BBHC
175
Brown Brothers Harriman & Co
New York
$9.81K -$18.6K -991 -60%

EMBC Hedge Fund Activity: Q3 2023 in Review

372 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2023, worth a combined $851M — down 27% from $1.16B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of EMBC and 32 opened new positions — a net loss of 20 holders — while 139 trimmed existing stakes and 84 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $49M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $85.5M.

  • 372 institutional investors held Embecta (EMBC) as of Q3 2023, down from 399 in Q2 2023.
  • Funds reported $851M of Embecta stock for Q3 2023, down 27% quarter-over-quarter.
  • 32 funds opened new Embecta positions in Q3 2023 and 52 closed out, a net change of -20 holders.
  • The largest Embecta buyer in Q3 2023 was River Road Asset Management, an estimated $49M added.
  • The largest Embecta seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $85.5M sold.

Based on aggregated 13F filings for Q3 2023.