Embecta
EMBC
443 hedge funds and large institutions have $1.45B invested in Embecta in 2022 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 90 increasing their positions, 162 reducing their positions, and 62 closing their positions.
6.25% more ownership
Funds ownership: 94.44% → 100.69% (+6.3%)
4% less funds holding
Funds holding: 461 → 443 (-18)
8% less capital invested
Capital invested by funds: $1.57B → $1.45B (-$118M)
11% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 62
24% less call options, than puts
Call options by funds: $2.42M | Put options by funds: $3.18M
44% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 162
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$163M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$23.3M |
| 3 |
BlackRock
New York
|
+$9.19M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$8.71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sessa Capital
New York
|
-$73.8M |
| 2 |
HF
HRT Financial
New York
|
-$18.1M |
| 3 |
VAM
Veritas Asset Management
London,
United Kingdom
|
-$14.5M |
| 4 |
First Eagle Investment Management
New York
|
-$9.71M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.71M |
EMBC Hedge Fund Activity: Q4 2022 in Review
443 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q4 2022, worth a combined $1.45B — down 7.5% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of EMBC and 55 opened new positions — a net loss of 7 holders — while 162 trimmed existing stakes and 90 added.
The largest buyer was State Street, adding an estimated $163M. The largest seller was Sessa Capital, exiting entirely with an estimated $73.8M sold.
- 443 institutional investors held Embecta (EMBC) as of Q4 2022, down from 461 in Q3 2022.
- Funds reported $1.45B of Embecta stock for Q4 2022, down 7.5% quarter-over-quarter.
- 55 funds opened new Embecta positions in Q4 2022 and 62 closed out, a net change of -7 holders.
- The largest Embecta buyer in Q4 2022 was State Street, an estimated $163M added.
- The largest Embecta seller in Q4 2022 was Sessa Capital, an estimated $73.8M sold.
Based on aggregated 13F filings for Q4 2022.