Embecta
EMBC
461 hedge funds and large institutions have $1.57B invested in Embecta in 2022 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 72 increasing their positions, 192 reducing their positions, and 75 closing their positions.
150% more call options, than puts
Call options by funds: $2.13M | Put options by funds: $850K
14% more capital invested
Capital invested by funds: $1.38B → $1.57B (+$188M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.14% less ownership
Funds ownership: 94.58% → 94.44% (-0.14%)
5% less funds holding
Funds holding: 483 → 461 (-22)
20% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 75
63% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 192
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
+$18.7M |
| 2 |
Millennium Management
New York
|
+$9.18M |
| 3 |
Goldman Sachs
New York
|
+$7.84M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$7.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$92.5M |
| 2 |
SC
Sessa Capital
New York
|
-$31.4M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$9.06M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$6.46M |
| 5 |
BlackRock
New York
|
-$5.05M |
EMBC Hedge Fund Activity: Q3 2022 in Review
461 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q3 2022, worth a combined $1.57B — up 14% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of EMBC and 60 opened new positions — a net loss of 15 holders — while 192 trimmed existing stakes and 72 added.
The largest buyer was HRT Financial, opening a new position worth an estimated $18.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $92.5M.
- 461 institutional investors held Embecta (EMBC) as of Q3 2022, down from 483 in Q2 2022.
- Funds reported $1.57B of Embecta stock for Q3 2022, up 14% quarter-over-quarter.
- 60 funds opened new Embecta positions in Q3 2022 and 75 closed out, a net change of -15 holders.
- The largest Embecta buyer in Q3 2022 was HRT Financial, an estimated $18.7M added.
- The largest Embecta seller in Q3 2022 was T. Rowe Price Associates, an estimated $92.5M sold.
Based on aggregated 13F filings for Q3 2022.