Embecta
EMBC
434 hedge funds and large institutions have $1.57B invested in Embecta in 2023 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 177 reducing their positions, and 56 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 56
2% less funds holding
Funds holding: 444 → 434 (-10)
3.37% less ownership
Funds ownership: 100.69% → 97.32% (-3.4%)
21% less capital inflows, than outflows
Capital inflows: $182M | Capital outflows: $231M
60% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 177
76% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $6.39M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$44.9M |
| 2 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$25.4M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$12.7M |
| 4 |
HRT Financial
New York
|
+$10.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$154M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$22.2M |
| 3 |
BlackRock
New York
|
-$8.79M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$8.63M |
| 5 |
Bank of New York Mellon
New York
|
-$5.26M |
EMBC Hedge Fund Activity: Q1 2023 in Review
434 of the 6,289 institutional investors tracked by Wall St. Rank reported a position in Embecta (EMBC) for Q1 2023, worth a combined $1.57B — up 7.6% from $1.45B a quarter earlier.
Fund positioning in EMBC was balanced in Q1 2023: 56 funds opened new positions, 56 closed out, 71 added to existing stakes and 177 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $44.9M. The largest seller was State Street, cutting an estimated $154M.
- 434 institutional investors held Embecta (EMBC) as of Q1 2023, down from 444 in Q4 2022.
- Funds reported $1.57B of Embecta stock for Q1 2023, up 7.6% quarter-over-quarter.
- 56 funds opened new Embecta positions in Q1 2023 and 56 closed out, a net change of 0 holders.
- The largest Embecta buyer in Q1 2023 was T. Rowe Price Investment Management, an estimated $44.9M added.
- The largest Embecta seller in Q1 2023 was State Street, an estimated $154M sold.
Based on aggregated 13F filings for Q1 2023.