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Embecta

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: 37482 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$232M +$264M +9,155,601 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$171M +$195M +6,772,453 New
American Century Companies
3
American Century Companies
Missouri
$124M +$140M +4,848,002 +15,251%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$114M +$130M +4,496,863 +73,719%
SC
5
Sessa Capital
New York
$91.8M +$104M +3,625,784 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$79.5M +$20M +692,770 +28%
State Street
7
State Street
Massachusetts
$60.5M +$68.8M +2,387,541 New
YAM
8
Yacktman Asset Management
Texas
$58.4M +$66.5M +2,308,014 New
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$35.4M +$40.2M +1,396,708 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26.2M +$29.9M +1,036,285 New
KAM
11
Krensavage Asset Management
New York
$25.8M +$29.3M +1,017,194 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.7M +$2.66M +92,438 +10%
Millennium Management
13
Millennium Management
New York
$20.5M +$23.4M +810,857 New
Norges Bank
14
Norges Bank
Norway
$19.9M +$22.7M +787,376 New
Northern Trust
15
Northern Trust
Illinois
$18.3M +$20M +694,067 +2,465%
Morgan Stanley
16
Morgan Stanley
New York
$12.8M +$14.5M +503,960 +44,052%
VAM
17
Veritas Asset Management
United Kingdom
$12.8M +$14.5M +504,684 New
Charles Schwab
18
Charles Schwab
California
$11.3M +$12.9M +446,615 New
SEI Investments
19
SEI Investments
Pennsylvania
$9.27M +$10.6M +367,151 New
Principal Financial Group
20
Principal Financial Group
Iowa
$9.15M +$10.4M +361,587 New
JP Morgan Chase
21
JP Morgan Chase
New York
$8.82M +$10M +348,333 New
Invesco
22
Invesco
Georgia
$8.59M +$9.78M +339,229 New
First Eagle Investment Management
23
First Eagle Investment Management
New York
$8.54M +$9.72M +337,187 New
KAM
24
Knightsbridge Asset Management
California
$8.36M +$9.51M +330,124 New
Legal & General Group
25
Legal & General Group
United Kingdom
$7.81M +$8.79M +304,905 +8,529%

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.